XUGA.DE Xtrackers S&P 500 GARP UCITS ETF 1C | IE0001TLQX55
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.85%
Technology 21.30%
Communication Services 19.03%
Industrials 14.49%
Healthcare 9.42%
Consumer Cyclical 5.61%
Basic Materials 1.59%
Consumer Defensive 0.77%
Real Estate 0.74%
Energy 0.65%
Utilities 0.28%
Unknown 0.27%
Industry Distribution
Credit Services 11.08%
Internet Content & Information 8.60%
Aerospace & Defense 5.90%
Insurance - Diversified 5.66%
Insurance - Property & Casualty 5.46%
Software - Infrastructure 5.40%
Entertainment 5.01%
Drug Manufacturers - General 4.71%
Software - Application 4.62%
Semiconductors 4.23%
Specialty Industrial Machinery 4.18%
Advertising Agencies 3.32%
Semiconductor Equipment & Materials 2.94%
Travel Services 2.86%
Computer Hardware 2.59%
Telecom Services 2.11%
Engineering & Construction 1.70%
Gold 1.59%
Financial Data & Stock Exchanges 1.55%
Healthcare Plans 1.34%
Apparel Retail 1.25%
Biotechnology 1.19%
Airlines 1.10%
Medical Devices 1.09%
Building Products & Equipment 0.91%
Asset Management 0.79%
Insurance Brokers 0.73%
Oil & Gas Equipment & Services 0.65%
Specialty Business Services 0.61%
Beverages - Non-Alcoholic 0.59%
Solar 0.56%
Internet Retail 0.54%
REIT - Retail 0.52%
Communication Equipment 0.49%
Insurance - Life 0.43%
Medical Distribution 0.41%
Restaurants 0.41%
Scientific & Technical Instruments 0.36%
Diagnostics & Research 0.34%
Utilities - Regulated Electric 0.28%
Unknown 0.27%
Medical Instruments & Supplies 0.26%
REIT - Diversified 0.22%
Footwear & Accessories 0.18%
Beverages - Brewers 0.18%
Specialty Retail 0.17%
Insurance - Reinsurance 0.13%
Apparel Manufacturing 0.11%
Information Technology Services 0.11%
Personal Services 0.10%
Medical Care Facilities 0.09%
Security & Protection Services 0.09%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 322,64 Mrd. € | 5.09% | 41.71 | 39.05 | CY +18.85% CQ +13.64% NY +10.46% NQ +2.62% | CY +24.26% CQ +20.02% NY +23.13% NQ +12.50% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 4.71% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.56% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 4.46% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 4.32% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.28% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.23% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 4.21% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.03% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| NFLX | Netflix, Inc. | Communication Services | Entertainment | 256,57 Mrd. € | 3.41% | 22.04 | 18.36 | CY +13.34% CQ +11.87% NY +11.32% NQ +5.09% | CY +40.70% CQ +39.90% NY +7.12% NQ -11.20% |