XDPU.L Holdings
Xtrackers S&P 500 UCITS ETF
1W: +0.0%
1M: -0.3%
3M: +2.6%
YTD: +11.4%
1Y: +20.4%
3Y: +78.3%
$14.98
+0.15 (+1.04%)
Weekly Expected Move ±1.5%
$15
$15
$15
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.1B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF48.9
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.3%
ROE43.1%
ROA15.7%
ROIC30.2%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.4%
Net Income+43.5%
EPS+43.6%
FCF+40.4%
EBITDA+40.3%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.8
Altman Z12.60
IS Quality77.5
IS Overall67.5
IS Value48.2
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 40.2% | 136.9 |
| Financial Services | 71 | 11.3% | 14.9 |
| Communication Services | 22 | 9.8% | 12.2 |
| Healthcare | 59 | 9.3% | 28.0 |
| Consumer Cyclical | 51 | 8.5% | 35.6 |
| Industrials | 74 | 7.4% | 35.6 |
| Consumer Defensive | 32 | 4.4% | 26.6 |
| Energy | 22 | 3.4% | 17.8 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 23 | 1.8% | -17.1 |
| Real Estate | 30 | 1.7% | 42.0 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.55% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.41% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.87% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.30% | $351.6M | 1,539,660 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.26% | $307.4M | 923,187 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.71% | $241.7M | 471,219 | 28.8 | $3.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.65% | $154.8M | 621,441 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 3.02% | $127.9M | 371,813 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.55% | $108.0M | 307,624 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS CLASS A | META | 2.46% | $104.2M | 143,659 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET CLASS C | GOOG | 2.42% | $102.5M | 300,904 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.82% | $76.9M | 72,224 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.50% | $63.6M | 179,222 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.50% | $63.4M | 103,683 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.43% | $60.6M | 52,384 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.41% | $59.8M | 120,029 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE | JPM | 1.34% | $56.9M | 172,129 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.00% | $42.4M | 260,502 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.97% | $41.2M | 155,755 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 0.94% | $39.9M | 110,947 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION CORP | INTC | 0.87% | $36.8M | 306,383 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.72% | $30.4M | 292,853 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.70% | $29.8M | 113,706 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.69% | $29.1M | 52,846 | 30.3 | $484.4B | Financial Services |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.65% | $27.5M | 147,065 | 149.8 | $433.4B | Technology |
| 23 | CISCO SYSTEMS INC | CSCO | 0.64% | $27.0M | 250,439 | 33.4 | $442.2B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.62% | $26.2M | 28,805 | 33.3 | $408.3B | Consumer Defensive |
| 25 | APPLIED MATERIAL INC | AMAT | 0.61% | $26.0M | 50,838 | 46.3 | $428.8B | Technology |
| 26 | LAM RESEARCH | LRCX | 0.61% | $25.9M | 78,883 | 60.0 | $434.6B | Technology |
| 27 | CHEVRON | CVX | 0.61% | $25.8M | 126,266 | 19.7 | $411.8B | Energy |
| 28 | CATERPILLAR INC | CAT | 0.57% | $24.3M | 29,973 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.56% | $23.6M | 161,996 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.54% | $22.9M | 419,956 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.52% | $22.0M | 151,697 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP | UNH | 0.51% | $21.5M | 58,637 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA | KO | 0.51% | $21.5M | 249,818 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.50% | $21.1M | 67,542 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.48% | $20.2M | 50,946 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | $19.3M | 101,279 | 26.9 | $292.2B | Consumer Defensive |
| 37 | NETFLIX | NFLX | 0.44% | $18.7M | 269,057 | 20.8 | $279.2B | Communication Services |
| 38 | HOME DEPOT | HD | 0.43% | $18.4M | 64,561 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.40% | $17.1M | 64,630 | 7671.6 | $275.0B | Technology |
| 40 | GOLDMAN SACHS GROUP | GS | 0.40% | $17.1M | 18,948 | 13.8 | $266.3B | Financial Services |
| 41 | TEXAS INSTRUMENT INC | TXN | 0.39% | $16.5M | 58,734 | 44.4 | $268.3B | Technology |
| 42 | KLA | KLAC | 0.39% | $16.4M | 84,240 | 56.2 | $270.3B | Technology |
| 43 | GE VERNOVA | GEV | 0.39% | $16.4M | 17,247 | 28.0 | $263.3B | Industrials |
| 44 | SANDISK | SNDK | 0.38% | $16.2M | 9,288 | 22.1 | $254.7B | Technology |
| 45 | RTX | RTX | 0.38% | $16.1M | 86,783 | 32.1 | $248.9B | Industrials |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 0.38% | $16.1M | 23,807 | 35.2 | $242.1B | Healthcare |
| 47 | WELLS FARGO | WFC | 0.37% | $15.6M | 194,294 | 11.5 | $243.3B | Financial Services |
| 48 | ORACLE | ORCL | 0.36% | $15.2M | 110,897 | 22.0 | $409.9B | Technology |
| 49 | MARVELL TECHNOLOGY | MRVL | 0.35% | $14.7M | 55,814 | 89.3 | $238.5B | Technology |
| 50 | MORGAN STANLEY | MS | 0.35% | $14.7M | 78,219 | 15.3 | $300.2B | Financial Services |