ETR:EXS2 Holdings Information

ETR:EXS2 is an equity ETF with a total of 38 individual holdings. The top holdings are Infineon Technologies AG stock at 15.67%, SAP SE at 14.67%, Deutsche Telekom AG at 14.33%, Siemens Healthineers AG at 11.20%, and Qiagen at 7.01%.

Total Holdings

Top 10 Percentage

82.69%

Asset Class

Equity

ETF Category

Information Technology

Assets

719.48M

PE Ratio

28.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: IFX	Infineon Technologies AG	15.67%	3,007,705
2	ETR: SAP	SAP SE	14.67%	409,607
3	ETR: DTE	Deutsche Telekom AG	14.33%	3,442,839
4	ETR: SHL	Siemens Healthineers AG	11.20%	1,718,827
5	QGEN	Qiagen N.V.	7.01%	1,228,990
6	ETR: NEM	Nemetschek SE	5.53%	320,172
7	ETR: HAG	Hensoldt AG	4.84%	339,604
8	ETR: SRT3	Sartorius Aktiengesellschaft	4.38%	142,383
9	ETR: BC8	Bechtle AG	2.55%	473,767
10	ETR: FNTN	freenet AG	2.52%	671,281
11	ETR: NDX1	Nordex SE	1.86%	706,448
12	ETR: IOS	IONOS Group SE	1.57%	285,810
13	ETR: UTDI	United Internet AG	1.52%	445,299
14	ETR: AFX	Carl Zeiss Meditec AG	1.49%	206,326
15	ETR: AIXA	AIXTRON SE	1.42%	640,543
16	ETR: TMV	TeamViewer SE	0.99%	747,856
17	ETR: AOF	ATOSS Software SE	0.99%	51,026
18	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.94%	261,247
19	ETR: EVT	Evotec SE	0.84%	853,265
20	ETR: JEN	Jenoptik AG	0.78%	287,613
21	ETR: EUZ	Eckert & Ziegler SE	0.74%	82,301
22	ETR: SMHN	SUSS MicroTec SE	0.58%	99,840
23	ETR: WAF	Siltronic AG	0.57%	94,009
24	ETR: ELG	Elmos Semiconductor SE	0.54%	41,625
25	ETR: COK	Cancom SE	0.53%	139,700

As of Jul 10, 2025

Showing 25 of 38

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