ETR:EXV3 Holdings Information

ETR:EXV3 is an equity ETF with a total of 46 individual holdings. The top holdings are ASML Holding stock at 29.07%, SAP SE at 15.63%, Infineon Technologies AG at 9.18%, RELX PLC at 7.06%, and Prosus at 5.87%.

Total Holdings

Top 10 Percentage

83.19%

Asset Class

Equity

ETF Category

Information Technology

Assets

217.73M

PE Ratio

26.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	29.07%	49,866
2	ETR: SAP	SAP SE	15.63%	202,196
3	ETR: IFX	Infineon Technologies AG	9.18%	410,562
4	LON: REL	RELX PLC	7.06%	574,839
5	AMS: PRX	Prosus N.V.	5.87%	398,830
6	AMS: ASM	ASM International NV	5.04%	15,508
7	EPA: STMPA	STMicroelectronics N.V.	3.62%	207,679
8	BME: AMS	Amadeus IT Group, S.A.	3.04%	132,721
9	EPA: CAP	Capgemini SE	2.35%	53,423
10	STO: HEXA.B	Hexagon AB (publ)	2.32%	666,835
11	EPA: DSY	Dassault Systèmes SE	1.93%	228,268
12	AMS: BESI	BE Semiconductor Industries N.V.	1.73%	23,215
13	SWX: LOGN	Logitech International S.A.	1.65%	45,049
14	LON: SGE	The Sage Group plc	1.41%	285,816
15	BME: IDR	Indra Sistemas, S.A.	0.82%	31,556
16	ETR: G24	Scout24 SE	0.71%	23,107
17	BIT: TPRO	Technoprobe S.p.A.	0.61%	51,467
18	LON: AUTO	Autotrader Group plc	0.61%	256,713
19	STO: MYCR	Mycronic AB (publ)	0.55%	47,560
20	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.54%	7,852
21	EPA: SOI	Soitec SA	0.53%	9,150
22	LON: CCC	Computacenter plc	0.52%	20,287
23	ETR: NEM	Nemetschek SE	0.50%	19,935
24	ETR: AIXA	AIXTRON SE	0.50%	35,669
25	STO: LAGR.B	Lagercrantz Group AB (publ)	0.50%	62,702

Showing 25 of 46 holdings

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As of Sep 17, 2026