AMS:600X Holdings Information

AMS:600X is an equity ETF with a total of 200 individual holdings. The top holdings are ASML Holding stock at 4.93%, SAP SE at 4.88%, Nestlé at 4.02%, Novartis AG at 3.71%, and Roche Holding AG at 3.59%.

Total Holdings

200

Top 10 Percentage

35.32%

Asset Class

Equity

ETF Category

Total Market

Assets

468.37M

PE Ratio

17.79

Sector Allocation

Top 25 Holdings

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.93%	34,192
2	ETR: SAP	SAP SE	4.88%	88,857
3	SWX: NESN	Nestlé S.A.	4.02%	223,706
4	SWX: NOVN	Novartis AG	3.71%	169,197
5	SWX: ROG	Roche Holding AG	3.59%	60,996
6	CPH: NOVO.B	Novo Nordisk A/S	3.50%	278,907
7	LON: AZN	AstraZeneca PLC	3.39%	134,626
8	LON: ULVR	Unilever PLC	2.45%	223,001
9	ETR: ALV	Allianz SE	2.45%	33,392
10	EPA: SU	Schneider Electric S.E.	2.40%	49,976
11	ETR: DTE	Deutsche Telekom AG	2.06%	312,441
12	BME: SAN	Banco Santander, S.A.	1.97%	1,315,535
13	EPA: SAN	Sanofi	1.73%	98,903
14	EPA: OR	L'Oréal S.A.	1.62%	20,921
15	SWX: ZURN	Zurich Insurance Group AG	1.61%	12,707
16	LON: REL	RELX PLC	1.60%	163,375
17	EPA: BNP	BNP Paribas SA	1.51%	92,679
18	EPA: RMS	Hermès International Société en commandite par actions	1.48%	3,031
19	SWX: ABBN	ABB Ltd	1.48%	137,155
20	EPA: CS	AXA SA	1.44%	161,752
21	EPA: DG	Vinci SA	1.35%	50,701
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.34%	11,400
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.32%	1,269,492
24	LON: GSK	GSK plc	1.30%	375,072
25	LON: LSEG	London Stock Exchange Group plc	1.18%	44,668

As of Jun 30, 2025

Showing 25 of 200

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