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XTRTF

Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF
$129.87
Last traded 2025-12-19 — delisted
ETF OTC · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings84
Top 10 Wt73.7%
Volume5,560
Avg Volume1,269
Beta0.45
Portfolio Fundamentals
P/E38.4
P/B21.1
Div Yield0.44%
ROE65.5%
% Profitable87%
Inception2017-09-12
Sector Allocation
Technology 99.8%
Energy 0.1%
Financial Services 0.1%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 20.18% $506.9M 2,257,165
2 APPLE AAPL 18.06% $453.7M 1,350,736
3 MICROSOFT MSFT 13.75% $345.4M 693,706
4 BROADCOM INC AVGO 6.24% $156.9M 447,779
5 MICRON TECHNOLOGY MU 4.71% $118.4M 109,541
6 ADVANCED MICRO DEVICES AMD 3.90% $98.0M 155,728
7 INTEL CORPORATION CORP INTC 2.10% $52.7M 413,841
8 CISCO SYSTEMS INC CSCO 1.63% $41.0M 383,460
9 PALANTIR TECHNOLOGIES CLASS A PLTR 1.63% $40.9M 212,402
10 LAM RESEARCH LRCX 1.50% $37.6M 122,320

Recent Holding Changes

Date Holding Change Details
2026-09-25 ON Changed 40182 → 38587
2026-09-25 DDOG Changed 32430 → 30078
2026-09-25 COHR Changed 19178 → 18797
2026-09-25 INTU Changed 28238 → 27701
2026-09-25 PLTR Changed 225091 → 212402

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms