ETR:EXXT Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.73%	901,910
2	NVDA	NVIDIA Corporation	8.68%	2,960,273
3	AAPL	Apple Inc.	7.34%	1,822,522
4	AMZN	Amazon.com, Inc.	5.54%	1,285,749
5	AVGO	Broadcom Inc.	4.87%	940,553
6	META	Meta Platforms, Inc.	3.72%	265,687
7	NFLX	Netflix, Inc.	3.14%	127,677
8	TSLA	Tesla, Inc.	2.84%	440,970
9	COST	Costco Wholesale Corporation	2.69%	132,501
10	GOOGL	Alphabet Inc.	2.51%	707,680
11	GOOG	Alphabet Inc.	2.39%	666,915
12	PLTR	Palantir Technologies Inc.	1.83%	671,286
13	TMUS	T-Mobile US, Inc.	1.58%	340,797
14	CSCO	Cisco Systems, Inc.	1.56%	1,187,491
15	LIN	Linde plc	1.34%	141,155
16	INTU	Intuit Inc.	1.29%	83,446
17	AMD	Advanced Micro Devices, Inc.	1.16%	483,701
18	ISRG	Intuitive Surgical, Inc.	1.10%	106,453
19	TXN	Texas Instruments Incorporated	1.10%	271,732
20	PEP	PepsiCo, Inc.	1.09%	409,386
21	ADBE	Adobe Inc.	1.09%	129,812
22	BKNG	Booking Holdings Inc.	1.08%	9,794
23	QCOM	QUALCOMM Incorporated	1.06%	330,137
24	AMGN	Amgen Inc.	0.96%	160,351
25	HON	Honeywell International Inc.	0.89%	193,999
26	AMAT	Applied Materials, Inc.	0.86%	242,513
27	GILD	Gilead Sciences, Inc.	0.84%	371,733
28	CMCSA	Comcast Corporation	0.80%	1,125,826
29	SHOP	Shopify Inc.	0.80%	362,834
30	PANW	Palo Alto Networks, Inc.	0.79%	197,636
31	MU	Micron Technology, Inc.	0.78%	332,583
32	ADP	Automatic Data Processing, Inc.	0.76%	121,447
33	MELI	MercadoLibre, Inc.	0.72%	15,136
34	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	76,646
35	APP	AppLovin Corporation	0.71%	92,313
36	LRCX	Lam Research Corporation	0.71%	383,182
37	KLAC	KLA Corporation	0.70%	39,660
38	ADI	Analog Devices, Inc.	0.69%	148,050
39	CRWD	CrowdStrike Holdings, Inc.	0.68%	69,796
40	SBUX	Starbucks Corporation	0.65%	339,068
41	CEG	Constellation Energy Corporation	0.57%	93,228
42	MSTR	MicroStrategy Incorporated	0.54%	70,954
43	INTC	Intel Corporation	0.54%	1,295,949
44	CTAS	Cintas Corporation	0.54%	120,346
45	MDLZ	Mondelez International, Inc.	0.53%	386,132
46	DASH	DoorDash, Inc.	0.52%	117,759
47	CDNS	Cadence Design Systems, Inc.	0.51%	81,823
48	FTNT	Fortinet, Inc.	0.47%	229,889
49	ORLY	O'Reilly Automotive, Inc.	0.47%	256,440
50	SNPS	Synopsys, Inc.	0.46%	46,065
51	PYPL	PayPal Holdings, Inc.	0.45%	295,306
52	MAR	Marriott International, Inc.	0.44%	82,296
53	ASML	ASML Holding N.V.	0.43%	26,957
54	PDD	PDD Holdings Inc.	0.42%	199,387
55	ADSK	Autodesk, Inc.	0.39%	64,180
56	MNST	Monster Beverage Corporation	0.37%	290,508
57	ROP	Roper Technologies, Inc.	0.37%	32,052
58	CSX	CSX Corporation	0.37%	565,587
59	MRVL	Marvell Technology, Inc.	0.36%	258,318
60	ABNB	Airbnb, Inc.	0.36%	129,221
61	AXON	Axon Enterprise, Inc.	0.36%	22,803
62	CHTR	Charter Communications, Inc.	0.34%	42,365
63	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	32,088
64	NXPI	NXP Semiconductors N.V.	0.33%	76,008
65	PAYX	Paychex, Inc.	0.33%	107,485
66	AEP	American Electric Power Company, Inc.	0.33%	159,172
67	WDAY	Workday, Inc.	0.32%	63,725
68	PCAR	PACCAR Inc	0.30%	156,667
69	FAST	Fastenal Company	0.30%	342,212
70	CPRT	Copart, Inc.	0.29%	288,394
71	ZS	Zscaler, Inc.	0.28%	45,708
72	KDP	Keurig Dr Pepper Inc.	0.27%	405,401
73	ROST	Ross Stores, Inc.	0.27%	98,494
74	EXC	Exelon Corporation	0.26%	299,923
75	VRSK	Verisk Analytics, Inc.	0.26%	41,679
76	AZN	AstraZeneca PLC	0.26%	174,007
77	CCEP	Coca-Cola Europacific Partners PLC	0.26%	138,943
78	FANG	Diamondback Energy, Inc.	0.26%	86,410
79	IDXX	IDEXX Laboratories, Inc.	0.26%	24,438
80	TTWO	Take-Two Interactive Software, Inc.	0.25%	52,999
81	CTSH	Cognizant Technology Solutions Corporation	0.24%	147,660
82	XEL	Xcel Energy Inc.	0.24%	171,275
83	EA	Electronic Arts Inc.	0.24%	77,590
84	DDOG	Datadog, Inc.	0.23%	94,506
85	n/a	USD - Spendable Cash	0.23%	11,443,089
86	n/a	E-mini Nasdaq 100 Future June 25	0.23%	26
87	BKR	Baker Hughes Company	0.23%	294,789
88	MCHP	Microchip Technology Incorporated	0.22%	159,699
89	ODFL	Old Dominion Freight Line, Inc.	0.21%	63,453
90	CSGP	CoStar Group, Inc.	0.20%	121,819
91	GEHC	GE HealthCare Technologies Inc.	0.20%	135,901
92	TEAM	Atlassian Corporation	0.20%	48,724
93	DXCM	DexCom, Inc.	0.20%	116,661
94	TTD	The Trade Desk, Inc.	0.19%	135,703
95	KHC	The Kraft Heinz Company	0.19%	356,758
96	ANSS	ANSYS, Inc.	0.18%	26,385
97	LULU	lululemon athletica inc.	0.17%	34,710
98	WBD	Warner Bros. Discovery, Inc.	0.15%	733,222
99	CDW	CDW Corporation	0.14%	39,765
100	ON	ON Semiconductor Corporation	0.14%	127,082
101	GFS	GlobalFoundries Inc.	0.13%	166,773
102	BIIB	Biogen Inc.	0.12%	43,975
103	ARM	Arm Holdings plc	0.11%	38,665
104	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	1,106,980
105	n/a	CASH COLLATERAL USD MLIFT	0.02%	823,000
106	n/a	USD CASH(Corp Act)	0.01%	417,956
107	n/a	EUR - Spendable Cash	0.00%	94,661
108	n/a	Cash Offset	-0.23%	11,404,900

As of Jun 12, 2025

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