ETR:EXSI Holdings Information

ETR:EXSI is an equity ETF with a total of 304 individual holdings. The top holdings are ASML Holding stock at 7.24%, Siemens Aktiengesellschaft at 2.53%, TotalEnergies SE at 2.53%, Banco Santander at 2.27%, and Schneider Electric S.E. at 2.21%.

Total Holdings

304

Top 10 Percentage

26.52%

Asset Class

Equity

ETF Category

Total Market

Assets

2.79B

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.24%	159,626
2	ETR: SIE	Siemens Aktiengesellschaft	2.53%	309,077
3	EPA: TTE	TotalEnergies SE	2.53%	899,926
4	BME: SAN	Banco Santander, S.A.	2.27%	6,040,612
5	EPA: SU	Schneider Electric S.E.	2.21%	237,202
6	ETR: ALV	Allianz SE	2.11%	156,453
7	ETR: SAP	SAP SE	2.09%	420,118
8	ETR: ENR	Siemens Energy AG	1.90%	317,965
9	BME: IBE	Iberdrola, S.A.	1.85%	2,551,389
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.78%	102,988
11	EPA: SAF	Safran SA	1.70%	151,856
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.65%	2,347,663
13	EPA: AI	Air Liquide S.A.	1.60%	237,759
14	ETR: DTE	Deutsche Telekom AG	1.60%	1,446,276
15	BIT: UCG	UniCredit S.p.A.	1.52%	620,106
16	EPA: AIR	Airbus SE	1.47%	241,909
17	EPA: BNP	BNP Paribas SA	1.38%	427,004
18	EPA: SAN	Sanofi	1.33%	465,033
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.27%	6,290,711
20	EPA: OR	L'Oréal S.A.	1.27%	98,897
21	EPA: DG	Vinci SA	1.16%	239,439
22	BIT: ENEL	Enel SpA	1.13%	3,192,574
23	EPA: CS	AXA SA	1.07%	725,252
24	AMS: INGA	ING Groep N.V.	1.06%	1,200,910
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	53,695

Showing 25 of 304 holdings

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As of Apr 10, 2026