ETR:EXXT Holdings Information

ETR:EXXT is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 10.06%, Microsoft at 8.77%, Apple at 7.18%, Amazon.com at 5.62%, and Broadcom at 5.41%.

Total Holdings

108

Top 10 Percentage

51.15%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.25B

PE Ratio

33.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.06%	2,947,069
2	MSFT	Microsoft Corporation	8.77%	897,714
3	AAPL	Apple Inc.	7.18%	1,803,972
4	AMZN	Amazon.com, Inc.	5.62%	1,282,259
5	AVGO	Broadcom Inc.	5.41%	939,267
6	META	Meta Platforms, Inc.	3.47%	262,235
7	NFLX	Netflix, Inc.	2.85%	126,460
8	TSLA	Tesla, Inc.	2.67%	439,605
9	GOOGL	Alphabet Inc.	2.63%	702,948
10	GOOG	Alphabet Inc.	2.48%	659,346
11	COST	Costco Wholesale Corporation	2.33%	131,842
12	PLTR	Palantir Technologies Inc.	2.03%	672,431
13	AMD	Advanced Micro Devices, Inc.	1.65%	481,691
14	TMUS	T-Mobile US, Inc.	1.55%	337,402
15	CSCO	Cisco Systems, Inc.	1.53%	1,176,728
16	INTU	Intuit Inc.	1.27%	82,890
17	LIN	Linde plc	1.24%	139,878
18	PEP	PepsiCo, Inc.	1.11%	407,419
19	BKNG	Booking Holdings Inc.	1.03%	9,669
20	ISRG	Intuitive Surgical, Inc.	1.02%	106,505
21	QCOM	QUALCOMM Incorporated	0.99%	326,275
22	TXN	Texas Instruments Incorporated	0.97%	269,956
23	AMGN	Amgen Inc.	0.92%	160,005
24	ADBE	Adobe Inc.	0.88%	126,647
25	AMAT	Applied Materials, Inc.	0.86%	238,449

As of Jul 30, 2025

Showing 25 of 108

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