ETR:EXXT Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.55%	884,414
2	NVDA	NVIDIA Corporation	8.29%	2,902,844
3	AAPL	Apple Inc.	7.86%	1,787,161
4	AMZN	Amazon.com, Inc.	5.48%	1,260,801
5	AVGO	Broadcom Inc.	4.48%	922,301
6	META	Meta Platforms, Inc.	3.52%	260,530
7	NFLX	Netflix, Inc.	3.14%	125,202
8	TSLA	Tesla, Inc.	3.12%	432,411
9	COST	Costco Wholesale Corporation	2.83%	129,927
10	GOOGL	Alphabet Inc.	2.43%	693,946
11	GOOG	Alphabet Inc.	2.31%	653,973
12	PLTR	Palantir Technologies Inc.	1.75%	658,255
13	TMUS	T-Mobile US, Inc.	1.72%	334,182
14	CSCO	Cisco Systems, Inc.	1.57%	1,164,424
15	LIN	Linde plc	1.34%	138,419
16	ISRG	Intuitive Surgical, Inc.	1.24%	104,392
17	INTU	Intuit Inc.	1.16%	81,826
18	AMD	Advanced Micro Devices, Inc.	1.15%	474,305
19	ADBE	Adobe Inc.	1.13%	127,292
20	PEP	PepsiCo, Inc.	1.11%	401,430
21	BKNG	Booking Holdings Inc.	1.09%	9,605
22	TXN	Texas Instruments Incorporated	1.06%	266,449
23	QCOM	QUALCOMM Incorporated	1.05%	323,720
24	AMGN	Amgen Inc.	0.91%	157,237
25	HON	Honeywell International Inc.	0.90%	190,228
26	AMAT	Applied Materials, Inc.	0.83%	237,797
27	CMCSA	Comcast Corporation	0.82%	1,103,920
28	SHOP	Shopify Inc.	0.82%	355,778
29	GILD	Gilead Sciences, Inc.	0.82%	364,506
30	ADP	Automatic Data Processing, Inc.	0.81%	119,089
31	MELI	MercadoLibre, Inc.	0.81%	14,839
32	PANW	Palo Alto Networks, Inc.	0.79%	193,793
33	APP	AppLovin Corporation	0.71%	90,522
34	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	75,161
35	ADI	Analog Devices, Inc.	0.69%	145,170
36	MU	Micron Technology, Inc.	0.68%	326,112
37	LRCX	Lam Research Corporation	0.66%	375,721
38	KLAC	KLA Corporation	0.64%	38,895
39	CRWD	CrowdStrike Holdings, Inc.	0.64%	68,447
40	MSTR	MicroStrategy Incorporated	0.61%	69,577
41	SBUX	Starbucks Corporation	0.59%	332,472
42	INTC	Intel Corporation	0.57%	1,270,704
43	CEG	Constellation Energy Corporation	0.57%	91,419
44	CTAS	Cintas Corporation	0.55%	118,006
45	CDNS	Cadence Design Systems, Inc.	0.54%	80,230
46	MDLZ	Mondelez International, Inc.	0.52%	378,608
47	FTNT	Fortinet, Inc.	0.50%	225,407
48	ORLY	O'Reilly Automotive, Inc.	0.49%	16,763
49	DASH	DoorDash, Inc.	0.49%	115,464
50	SNPS	Synopsys, Inc.	0.49%	45,174
51	PDD	PDD Holdings Inc.	0.49%	195,499
52	MAR	Marriott International, Inc.	0.46%	80,694
53	PYPL	PayPal Holdings, Inc.	0.44%	289,546
54	ASML	ASML Holding N.V.	0.42%	26,435
55	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	31,467
56	ADSK	Autodesk, Inc.	0.39%	62,929
57	ROP	Roper Technologies, Inc.	0.38%	31,431
58	CPRT	Copart, Inc.	0.38%	282,770
59	MNST	Monster Beverage Corporation	0.38%	284,838
60	CHTR	Charter Communications, Inc.	0.37%	41,547
61	ABNB	Airbnb, Inc.	0.36%	126,701
62	CSX	CSX Corporation	0.36%	554,544
63	WDAY	Workday, Inc.	0.36%	62,483
64	PAYX	Paychex, Inc.	0.35%	105,388
65	AXON	Axon Enterprise, Inc.	0.35%	22,362
66	AEP	American Electric Power Company, Inc.	0.34%	156,068
67	MRVL	Marvell Technology, Inc.	0.33%	253,269
68	NXPI	NXP Semiconductors N.V.	0.33%	74,523
69	PCAR	PACCAR Inc	0.31%	153,607
70	ROST	Ross Stores, Inc.	0.31%	96,568
71	FAST	Fastenal Company	0.29%	167,763
72	KDP	Keurig Dr Pepper Inc.	0.28%	397,483
73	EXC	Exelon Corporation	0.27%	294,055
74	VRSK	Verisk Analytics, Inc.	0.27%	40,869
75	IDXX	IDEXX Laboratories, Inc.	0.26%	23,961
76	TTWO	Take-Two Interactive Software, Inc.	0.26%	51,964
77	XEL	Xcel Energy Inc.	0.26%	167,928
78	CCEP	Coca-Cola Europacific Partners PLC	0.25%	136,225
79	AZN	AstraZeneca PLC	0.25%	170,606
80	CTSH	Cognizant Technology Solutions Corporation	0.25%	144,771
81	FANG	Diamondback Energy, Inc.	0.25%	84,718
82	EA	Electronic Arts Inc.	0.24%	76,069
83	ZS	Zscaler, Inc.	0.24%	44,817
84	n/a	E-mini Nasdaq 100 Future June 25	0.24%	26
85	LULU	lululemon athletica inc.	0.23%	34,035
86	BKR	Baker Hughes Company	0.23%	289,022
87	DDOG	Datadog, Inc.	0.23%	92,662
88	ODFL	Old Dominion Freight Line, Inc.	0.22%	62,211
89	TEAM	Atlassian Corporation	0.22%	47,770
90	TTD	The Trade Desk, Inc.	0.21%	133,039
91	n/a	USD - Spendable Cash	0.21%	10,018,769
92	DXCM	DexCom, Inc.	0.21%	114,375
93	KHC	The Kraft Heinz Company	0.21%	349,767
94	GEHC	GE HealthCare Technologies Inc.	0.21%	133,237
95	MCHP	Microchip Technology Incorporated	0.20%	156,567
96	CSGP	CoStar Group, Inc.	0.19%	119,425
97	ANSS	ANSYS, Inc.	0.19%	25,872
98	CDW	CDW Corporation	0.15%	38,982
99	WBD	Warner Bros. Discovery, Inc.	0.14%	718,792
100	GFS	GlobalFoundries Inc.	0.13%	163,490
101	BIIB	Biogen Inc.	0.12%	43,111
102	ON	ON Semiconductor Corporation	0.12%	124,561
103	ARM	Arm Holdings plc	0.11%	37,900
104	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	1,071,605
105	n/a	CASH COLLATERAL USD MLIFT	0.02%	848,000
106	n/a	EUR - Spendable Cash	0.00%	93,341
107	n/a	USD CASH(Corp Act)	0.00%	19,384
108	n/a	Cash Offset	-0.24%	11,194,040

As of May 16, 2025

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