ETR:EXI2 Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	1,415,802
2	MSFT	Microsoft Corporation	8.26%	427,867
3	AAPL	Apple Inc.	8.04%	1,017,301
4	AMZN	Amazon.com, Inc.	7.63%	918,404
5	META	Meta Platforms, Inc.	5.86%	211,038
6	AVGO	Broadcom Inc.	4.74%	457,033
7	GOOGL	Alphabet Inc.	3.79%	565,707
8	TSLA	Tesla, Inc.	3.50%	272,378
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.35%	2,344,000
10	GOOG	Alphabet Inc.	3.07%	456,333
11	JPM	JPMorgan Chase & Co.	3.01%	270,130
12	LLY	Eli Lilly and Company	2.38%	76,460
13	V	Visa Inc.	2.25%	166,310
14	NFLX	Netflix, Inc.	2.07%	41,365
15	XOM	Exxon Mobil Corporation	1.78%	418,937
16	MA	Mastercard Incorporated	1.70%	78,843
17	PG	The Procter & Gamble Company	1.42%	227,892
18	JNJ	Johnson & Johnson	1.40%	233,874
19	ORCL	Oracle Corporation	1.31%	158,095
20	ABBV	AbbVie Inc.	1.25%	171,696
21	AMS: ASML	ASML Holding N.V.	1.21%	38,280
22	PM	Philip Morris International Inc.	1.07%	151,296
23	CSCO	Cisco Systems, Inc.	1.03%	386,696
24	IBM	International Business Machines Corporation	1.03%	90,339
25	KO	The Coca-Cola Company	1.03%	376,521
26	CRM	Salesforce, Inc.	0.98%	93,262
27	SWX: NESN	Nestlé S.A.	0.97%	251,066
28	ABT	Abbott Laboratories	0.91%	169,115
29	CVX	Chevron Corporation	0.89%	157,870
30	SWX: ROG	Roche Holding AG	0.86%	68,289
31	SWX: NOVN	Novartis AG	0.85%	184,798
32	LON: AZN	AstraZeneca PLC	0.83%	150,725
33	LIN	Linde plc	0.82%	45,627
34	SSU.DE	Samsung Electronics Co Ltd DR	0.82%	18,644
35	CPH: NOVO.B	Novo Nordisk A/S	0.81%	306,449
36	LON: SHEL	Shell plc	0.80%	582,852
37	TYO: 7203	Toyota Motor Corporation	0.79%	1,197,550
38	MCD	McDonald's Corporation	0.78%	69,502
39	MRK	Merck & Co., Inc.	0.76%	244,077
40	ACN	Accenture plc	0.70%	60,851
41	TSX: RY	Royal Bank of Canada	0.69%	137,482
42	PEP	PepsiCo, Inc.	0.67%	133,271
43	CAT	Caterpillar Inc.	0.67%	45,795
44	ADBE	Adobe Inc.	0.63%	41,427
45	TMO	Thermo Fisher Scientific Inc.	0.59%	36,661
46	LON: ULVR	Unilever PLC	0.58%	241,940
47	PFE	Pfizer Inc.	0.53%	552,635
48	EPA: TTE	TotalEnergies SE	0.53%	220,655
49	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.50%	24,803
50	CMCSA	Comcast Corporation	0.49%	361,379

As of Jun 25, 2025

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