ETR:EXXT Holdings Information

ETR:EXXT is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.90%, Microsoft at 8.69%, Apple at 7.79%, Amazon.com at 5.47%, and Broadcom at 5.22%.

Total Holdings

108

Top 10 Percentage

51.66%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.48B

PE Ratio

34.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.90%	2,921,609
2	MSFT	Microsoft Corporation	8.69%	889,958
3	AAPL	Apple Inc.	7.79%	1,788,388
4	AMZN	Amazon.com, Inc.	5.47%	1,271,187
5	AVGO	Broadcom Inc.	5.22%	931,151
6	META	Meta Platforms, Inc.	3.72%	259,971
7	NFLX	Netflix, Inc.	2.93%	125,368
8	TSLA	Tesla, Inc.	2.70%	435,809
9	GOOGL	Alphabet Inc.	2.70%	696,876
10	GOOG	Alphabet Inc.	2.54%	653,650
11	COST	Costco Wholesale Corporation	2.46%	130,702
12	PLTR	Palantir Technologies Inc.	2.02%	666,627
13	TMUS	T-Mobile US, Inc.	1.67%	334,486
14	CSCO	Cisco Systems, Inc.	1.51%	1,166,564
15	AMD	Advanced Micro Devices, Inc.	1.51%	477,535
16	LIN	Linde plc	1.29%	138,670
17	PEP	PepsiCo, Inc.	1.17%	403,899
18	INTU	Intuit Inc.	1.11%	82,174
19	BKNG	Booking Holdings Inc.	1.06%	9,585
20	TXN	Texas Instruments Incorporated	1.04%	267,624
21	QCOM	QUALCOMM Incorporated	0.97%	323,455
22	ISRG	Intuitive Surgical, Inc.	0.96%	105,585
23	SHOP	Shopify Inc.	0.95%	358,924
24	AMGN	Amgen Inc.	0.90%	158,621
25	ADBE	Adobe Inc.	0.86%	125,551

As of Aug 21, 2025

Showing 25 of 108 holdings

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