ETR:EXXT Holdings Information

ETR:EXXT is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.16%, Microsoft at 8.73%, Apple at 7.51%, Amazon.com at 5.59%, and Broadcom at 5.04%.

Total Holdings

108

Top 10 Percentage

50.61%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.15B

PE Ratio

33.27

Sector Allocation

Top 25 Holdings

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.16%	2,957,230
2	MSFT	Microsoft Corporation	8.73%	900,808
3	AAPL	Apple Inc.	7.51%	1,810,169
4	AMZN	Amazon.com, Inc.	5.59%	1,286,685
5	AVGO	Broadcom Inc.	5.04%	942,512
6	META	Meta Platforms, Inc.	3.68%	263,133
7	NFLX	Netflix, Inc.	3.20%	126,895
8	TSLA	Tesla, Inc.	2.70%	441,122
9	COST	Costco Wholesale Corporation	2.54%	132,215
10	GOOGL	Alphabet Inc.	2.46%	706,155
11	GOOG	Alphabet Inc.	2.32%	661,609
12	PLTR	Palantir Technologies Inc.	1.76%	674,758
13	CSCO	Cisco Systems, Inc.	1.59%	1,180,772
14	TMUS	T-Mobile US, Inc.	1.58%	338,560
15	LIN	Linde plc	1.30%	140,447
16	AMD	Advanced Micro Devices, Inc.	1.29%	482,658
17	INTU	Intuit Inc.	1.26%	83,266
18	TXN	Texas Instruments Incorporated	1.14%	271,146
19	ISRG	Intuitive Surgical, Inc.	1.13%	106,874
20	BKNG	Booking Holdings Inc.	1.08%	9,703
21	PEP	PepsiCo, Inc.	1.07%	408,503
22	QCOM	QUALCOMM Incorporated	1.03%	327,394
23	ADBE	Adobe Inc.	0.94%	127,078
24	AMGN	Amgen Inc.	0.93%	160,005
25	HON	Honeywell International Inc.	0.90%	191,629

As of Jul 4, 2025

Showing 25 of 108

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