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X500
Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
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IT:X500
Holdings Information
Compare
Follow
Last updated: September 4, 2026
Holdings Count
234
Total Assets
5.45B
Top 10 Percentage
37.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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Top Holdings
234 Holdings as of Sep 04, 2026
234 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.86%
$335.74M
―
$2.79T
7.86%
39
Buy
1
Hold
0
Sell
Strong Buy
―
MU
Micron Technology
5.11%
$292.97M
―
$1.15T
639.62%
31
Buy
1
Hold
0
Sell
Strong Buy
―
MSFT
Microsoft
4.04%
$231.27M
―
$3.71T
-0.89%
33
Buy
1
Hold
0
Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.97%
$227.61M
―
$1.40T
6.11%
11
Buy
13
Hold
3
Sell
Moderate Buy
―
HD
Home Depot
3.81%
$218.07M
―
$320.31B
-24.47%
17
Buy
7
Hold
0
Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.37%
$192.92M
―
$779.62B
224.57%
28
Buy
6
Hold
0
Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.26%
$186.69M
―
$1.08T
49.73%
18
Buy
2
Hold
0
Sell
Strong Buy
―
AAPL
Apple Inc
2.91%
$166.43M
―
$4.67T
34.93%
16
Buy
12
Hold
4
Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.84%
$162.80M
―
$974.25B
2.66%
1
Buy
1
Hold
0
Sell
Moderate Buy
―
WMT
Walmart Inc.
2.54%
$145.27M
―
$850.02B
3.67%
28
Buy
3
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
25.29%
Technology
22.21%
General
13.00%
Consumer Cyclical
9.56%
Healthcare
7.96%
Financial
7.10%
Industrials
5.43%
Consumer Defensive
4.37%
Communication Services
2.84%
Energy
0.83%
Utilities
0.71%
Real Estate
0.70%
Basic Materials
25.29%
Technology
Technology
25.29%
General
22.21%
Consumer Cyclical
13.00%
Healthcare
9.56%
Financial
7.96%
Industrials
7.10%
Consumer Defensive
5.43%
Communication Services
4.37%
Energy
2.84%
Utilities
0.83%
Real Estate
0.71%
Basic Materials
0.70%
Countries Breakdown
92.94%
United States
3.47%
Germany
1.85%
Netherlands
1.34%
Portugal
0.30%
Finland
0.09%
Belgium
0.01%
Ireland
92.94%
United States
United States
92.94%
Germany
3.47%
Netherlands
1.85%
Portugal
1.34%
Finland
0.30%
Belgium
0.09%
Ireland
0.01%
Breakdown By Smart Score
29.65%
Outperform
10
17.25%
Outperform
9
11.59%
Outperform
8
21.18%
Neutral
7
6.43%
Neutral
6
3.66%
Neutral
5
3.28%
Neutral
4
6.01%
Underperform
3
0.80%
Underperform
2
0.15%
Underperform
1
8
The weighted average smart score of the IT:X500 ETF is 8
10
29.65%
9
17.25%
8
11.59%
7
21.18%
6
6.43%
5
3.66%
4
3.28%
3
6.01%
2
0.80%
1
0.15%
X500 ETF News
Premium
Company Announcements
Amazon strengthens board with new cybersecurity director
18h ago
8K
AMZN
Premium
The Fly
AMD initiated with an Overweight at Piper Sandler
19h ago
AMD
INTC
Premium
The Fly
AMD initiated with an Overweight at Piper Sandler
19h ago
AMD
Premium
The Fly
Apple prioritizing volume over margin, says Jefferies
19h ago
AAPL
Premium
The Fly
Apple Health app users can order labs from Quest Diagnostics
19h ago
DGX
AAPL
Premium
The Fly
Option traders moderately bearish in Microsoft with shares down 0.5%
20h ago
MSFT
Premium
The Fly
Cboe data shows mixed options sentiment in Micron with shares up 2.51%
21h ago
MU
Premium
The Fly
Apple says iPhone Duo starts at $1,999 for 256 GB of storage
21h ago
AAPL
See More IT:X500 News
See More IT:X500 News
X500 ETF FAQ
What are ETF IT:X500’s top 3 holdings?
IT:X500’s top 3 holdings are AMZN, MU, MSFT.
What is IT:X500’s holding count?
ETF IT:X500’s is holdings 234 different assets.
What are the total assets of ETF IT:X500?
ETF IT:X500’s total assets are 5.45B.
What sector is IT:X500 most exposed to?
IT:X500 is most exposed to 25.29% Technology of its holdings.
How concentrated is IT:X500?
IT:X500’s top 10 holdings represent 37.71% of the fund.
What is IT:X500’s average Smart Score?
The weighted average Smart Score of IT:X500 is 8.
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