ETR:DXSN Holdings Information

ETR:DXSN is an equity ETF with a total of 37 individual holdings. The top holdings are IBPDD371 TRS EUR R E ISBPDD37 stock at 199.96%, Johnson & Johnson at 7.72%, Berkshire Hathaway at 7.21%, Netflix at 7.19%, and Tesla at 7.10%.

Total Holdings

Top 10 Percentage

252.12%

Asset Class

Equity

ETF Category

Large Cap

Assets

154.39M

PE Ratio

25.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IBPDD371 TRS EUR R E ISBPDD37	199.96%	137,664
2	JNJ	Johnson & Johnson	7.72%	80,876
3	BRK.B	Berkshire Hathaway Inc.	7.21%	23,258
4	NFLX	Netflix, Inc.	7.19%	9,685
5	TSLA	Tesla, Inc.	7.10%	33,316
6	FCX	Freeport-McMoRan Inc.	5.77%	243,829
7	ZTS	Zoetis Inc.	4.51%	43,443
8	SWX: NOVN	Novartis AG	4.45%	63,277
9	AMZN	Amazon.com, Inc.	4.11%	32,564
10	EW	Edwards Lifesciences Corporation	4.10%	85,207
11	GDDY	GoDaddy Inc.	4.04%	36,104
12	ORLY	O'Reilly Automotive, Inc.	4.02%	4,775
13	CNC	Centene Corporation	3.98%	114,605
14	TJX	The TJX Companies, Inc.	3.93%	50,335
15	AAPL	Apple Inc.	3.79%	30,678
16	AMD	Advanced Micro Devices, Inc.	3.69%	54,203
17	UNH	UnitedHealth Group Incorporated	3.54%	19,087
18	ATO	Atmos Energy Corporation	3.29%	34,589
19	INTC	Intel Corporation	3.02%	250,831
20	VST	Vistra Corp.	2.81%	28,481
21	SWX: UBSG	UBS Group AG	2.39%	121,782
22	V	Visa Inc.	2.07%	9,223
23	MCHP	Microchip Technology Incorporated	1.81%	50,612
24	TXN	Texas Instruments Incorporated	1.72%	15,276
25	PFE	Pfizer Inc.	1.59%	110,275

As of May 31, 2025

Showing 25 of 37

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