ETR:EXSI Holdings Information

ETR:EXSI is an equity ETF with a total of 303 individual holdings. The top holdings are ASML Holding stock at 7.70%, Siemens Aktiengesellschaft at 2.74%, Banco Santander at 2.66%, SAP SE at 2.66%, and TotalEnergies SE at 2.54%.

Total Holdings

303

Top 10 Percentage

28.57%

Asset Class

Equity

ETF Category

Total Market

Assets

2.82B

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.70%	152,702
2	ETR: SIE	Siemens Aktiengesellschaft	2.74%	288,759
3	BME: SAN	Banco Santander, S.A.	2.66%	5,778,958
4	ETR: SAP	SAP SE	2.66%	397,956
5	EPA: TTE	TotalEnergies SE	2.54%	895,449
6	ETR: ALV	Allianz SE	2.40%	149,662
7	EPA: SU	Schneider Electric S.E.	2.32%	227,047
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.98%	2,216,487
9	BME: IBE	Iberdrola, S.A.	1.80%	2,473,047
10	BIT: UCG	UniCredit S.p.A.	1.77%	593,247
11	EPA: SAF	Safran SA	1.71%	145,293
12	ETR: ENR	Siemens Energy AG	1.61%	320,001
13	EPA: AIR	Airbus SE	1.61%	231,495
14	EPA: BNP	BNP Paribas SA	1.51%	408,507
15	EPA: AI	Air Liquide S.A.	1.47%	250,228
16	BIT: ISP	Intesa Sanpaolo S.p.A.	1.46%	6,044,548
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.42%	97,139
18	ETR: DTE	Deutsche Telekom AG	1.37%	1,362,476
19	AMS: INGA	ING Groep N.V.	1.31%	1,139,135
20	EPA: OR	L'Oréal S.A.	1.28%	94,604
21	EPA: SAN	Sanofi	1.18%	442,038
22	EPA: CS	AXA SA	1.11%	693,856
23	ETR: IFX	Infineon Technologies AG	0.99%	513,765
24	EBR: ABI	Anheuser-Busch InBev SA/NV	0.99%	404,287
25	BIT: ENEL	Enel SpA	0.98%	3,056,168

Showing 25 of 303 holdings

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As of Sep 17, 2026