XTRTF
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETFXtrackersAUM $1.80BER 0.12%NAV $106.47Holdings —Inception Sep 2017
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Key Statistics
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—Expense Ratio
0.12%AUM
$1.80BShares Outstanding
16.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 99.85% |
| Energy | 0.07% |
| Financial Services | 0.05% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.77% |
| Ireland | 0.75% |
| Netherlands | 0.22% |
| Cayman Islands | 0.19% |
| Australia | 0.05% |
| Other | 0.02% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 11, 2017
- Description
- Direct investment in American equities - Comprised of large and medium sized companies, covering 85% of the Consumer Staples sector - Sector Specific Exposure
Similar ETFs
The Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF (XTRTF) is an exchange-traded fund issued by Xtrackers that launched on Sep 11, 2017. It currently manages $1.80B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Technology category.
Top 10 holdings represent 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 19.88% | 2,266,653 | $492.4M |
| 2 | AAPL | Apple Inc | 18.74% | 1,357,571 | $464.3M |
| 3 | MSFT | Microsoft Corp | 15.15% | 695,774 | $375.3M |
| 4 | AVGO | Broadcom Inc | 6.19% | 445,612 | $153.4M |
| 5 | MU | Micron Technology Inc | 4.19% | 111,342 | $103.7M |
| 6 | AMD | Advanced Micro Devices Inc | 3.65% | 160,748 | $90.4M |
| 7 | PLTR | Palantir Technologies Inc | 1.74% | 215,149 | $43.1M |
| 8 | CSCO | Cisco Systems Inc | 1.72% | 388,300 | $42.7M |
| 9 | INTC | Intel Corp | 1.67% | 433,339 | $41.3M |
| 10 | LRCX | Lam Research Corp | 1.38% | 123,340 | $34.2M |
| 11 | AMAT | Applied Materials Inc | 1.36% | 78,217 | $33.6M |
| 12 | PANW | Palo Alto Networks Inc | 1.20% | 80,383 | $29.8M |
| 13 | TXN | Texas Instruments Inc | 1.01% | 89,787 | $25.1M |
| 14 | CRWD | CrowdStrike Holdings Inc | 0.97% | 97,909 | $23.9M |
| 15 | ORCL | Oracle Corp | 0.93% | 170,471 | $22.9M |
Detailed Returns
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|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XTRTF | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.63% | 0.86% |
| AUM | $1.80B | $6.38B | $2.83B |
| Dividend Yield | — | 2.97% | 10.80% |
| Avg Volume | — | 496.8K | 1.0M |
| Holdings | — | 193 | 112 |
| Performance | |||
| 1-Month Return | — | -2.31% | -4.45% |
| 6-Month Return | — | +3.15% | +8.35% |
| YTD Return | — | +12.28% | +9.80% |
| 1-Year Return | — | +9.49% | +6.09% |
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