ETR:EXI2 Holdings Information

ETR:EXI2 is an equity ETF with a total of 97 individual holdings. The top holdings are Apple stock at 8.37%, Alphabet at 8.34%, Microsoft at 7.94%, NVIDIA at 7.91%, and Amazon.com at 6.37%.

Total Holdings

Top 10 Percentage

55.06%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.86B

PE Ratio

25.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.37%	842,780
2	MSFT	Microsoft Corporation	7.94%	540,552
3	NVDA	NVIDIA Corporation	7.91%	1,188,189
4	AMZN	Amazon.com, Inc.	6.37%	842,096
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.74%	2,071,000
6	GOOGL	Alphabet Inc.	4.63%	445,427
7	AVGO	Broadcom Inc.	4.33%	407,420
8	META	Meta Platforms, Inc.	4.11%	189,183
9	GOOG	Alphabet Inc.	3.71%	360,807
10	MU	Micron Technology, Inc.	2.96%	96,893
11	TSLA	Tesla, Inc.	2.65%	241,556
12	AMD	Advanced Micro Devices, Inc.	2.52%	139,933
13	JPM	JPMorgan Chase & Co.	2.35%	227,651
14	LLY	Eli Lilly and Company	2.34%	68,614
15	KRX: 005930	Samsung Electronics Co., Ltd.	2.28%	391,654
16	KRX: 000660	SK hynix Inc.	2.00%	50,512
17	AMS: ASML	ASML Holding N.V.	1.64%	32,975
18	XOM	ExxonMobil Holdings Corporation	1.64%	352,769
19	JNJ	Johnson & Johnson	1.63%	206,750
20	V	Visa Inc.	1.58%	146,199
21	INTC	Intel Corporation	1.52%	426,295
22	n/a	KRW/EUR Purchased	1.46%	68,880,976,690
23	ABBV	AbbVie Inc.	1.18%	151,916
24	MA	Mastercard Incorporated	1.16%	69,514
25	CSCO	Cisco Systems, Inc.	1.10%	337,924

Showing 25 of 97 holdings

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As of Sep 21, 2026