tiprankstipranks
XSPUF
Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

XSPUF Holdings Information

Compare

Last updated: September 10, 2026

Holdings Count
362
Total Assets
4.10B
Top 10 Percentage
30.25%
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.Go Premium

Top Holdings

362 Holdings as of Sep 10, 2026
362 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.06%$570.59M―$3.65T-3.42%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.32%$407.13M―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
STX
Seagate Technology
3.87%$364.92M―$201.45B338.15%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.86%$363.72M―$2.72T10.41%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.18%$299.80M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
2.14%$201.96M―$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.89%$178.09M―$238.98B83.79%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.82%$171.23M―$850.67B217.59%
29 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.62%$152.95M―$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
1.47%$138.55M―$271.16B9.81%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.59%Technology15.28%General11.43%Financial8.23%Consumer Cyclical8.06%Healthcare6.61%Communication Services5.28%Industrials3.09%Consumer Defensive2.89%Basic Materials1.69%Energy1.43%Real Estate1.43%Utilities34.59%Technology
Technology
34.59%
General
15.28%
Financial
11.43%
Consumer Cyclical
8.23%
Healthcare
8.06%
Communication Services
6.61%
Industrials
5.28%
Consumer Defensive
3.09%
Basic Materials
2.89%
Energy
1.69%
Real Estate
1.43%
Utilities
1.43%

Countries Breakdown

73.38%United States13.89%Japan4.67%Germany4.11%Switzerland0.79%Israel0.60%Belgium0.41%Norway0.39%Canada0.37%Australia0.34%Sweden0.33%Portugal0.18%Spain0.16%Denmark0.16%United Kingdom0.13%Finland0.08%Netherlands73.38%United States
United States
73.38%
Japan
13.89%
Germany
4.67%
Switzerland
4.11%
Israel
0.79%
Belgium
0.60%
Norway
0.41%
Canada
0.39%
Australia
0.37%
Sweden
0.34%
Portugal
0.33%
Spain
0.18%
Denmark
0.16%
United Kingdom
0.16%
Finland
0.13%
Netherlands
0.08%

Breakdown By Smart Score

29.73%Outperform1014.42%Outperform925.24%Outperform813.28%Neutral76.55%Neutral63.06%Neutral51.63%Neutral40.23%Underperform34.85%Underperform21.01%Underperform18
The weighted average smart score of the XSPUF ETF is 8
10
29.73%
9
14.42%
8
25.24%
7
13.28%
6
6.55%
5
3.06%
4
1.63%
3
0.23%
2
4.85%
1
1.01%

XSPUF ETF News

See More XSPUF News
See More XSPUF News

XSPUF ETF FAQ

What are ETF XSPUF’s top 3 holdings?
XSPUF’s top 3 holdings are MSFT, AAPL, STX.
    What is XSPUF’s holding count?
    ETF XSPUF’s is holdings 362 different assets.
      What are the total assets of ETF XSPUF?
      ETF XSPUF’s total assets are 4.10B.
        What sector is XSPUF most exposed to?
        XSPUF is most exposed to 34.59% Technology of its holdings.
          How concentrated is XSPUF?
          XSPUF’s top 10 holdings represent 30.25% of the fund.
            What is XSPUF’s average Smart Score?
            The weighted average Smart Score of XSPUF is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement