ETR:GOAI Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.82%	146,023
2	NVDA	NVIDIA Corporation	3.58%	251,753
3	ORCL	Oracle Corporation	3.56%	211,032
4	AMD	Advanced Micro Devices, Inc.	3.54%	298,041
5	ETR: SAP	SAP SE	3.53%	113,425
6	CSCO	Cisco Systems, Inc.	3.45%	533,437
7	ISRG	Intuitive Surgical, Inc.	3.40%	60,720
8	PANW	Palo Alto Networks, Inc.	3.39%	173,954
9	ADBE	Adobe Inc.	3.36%	81,010
10	SYK	Stryker Corporation	3.33%	86,845
11	ANET	Arista Networks Inc	3.33%	349,458
12	AAPL	Apple Inc.	3.33%	163,543
13	GOOGL	Alphabet Inc.	3.33%	197,323
14	GOOG	Alphabet Inc.	3.33%	195,724
15	MSFT	Microsoft Corporation	3.29%	70,622
16	SWX: ABBN	ABB Ltd	2.98%	515,547
17	CDNS	Cadence Design Systems, Inc.	2.64%	89,401
18	SNPS	Synopsys, Inc.	2.39%	50,382
19	FTNT	Fortinet, Inc.	2.17%	212,994
20	ADSK	Autodesk, Inc.	2.08%	69,385
21	WDAY	Workday, Inc.	1.68%	67,041
22	ETR: IFX	Infineon Technologies AG	1.67%	407,844
23	NET	Cloudflare, Inc.	1.65%	96,130
24	TEL	TE Connectivity plc	1.51%	93,177
25	AME	AMETEK, Inc.	1.28%	71,790
26	ROK	Rockwell Automation, Inc.	1.18%	36,921
27	DDOG	Datadog, Inc.	1.13%	93,801
28	STO: ASSA.B	ASSA ABLOY AB (publ)	1.05%	327,276
29	GRMN	Garmin Ltd.	1.03%	50,260
30	ANSS	ANSYS, Inc.	0.97%	28,621
31	ZS	Zscaler, Inc.	0.94%	31,409
32	EPA: DSY	Dassault Systèmes SE	0.83%	218,843
33	TYO: 6954	Fanuc Corporation	0.78%	295,298
34	HPE	Hewlett Packard Enterprise Company	0.77%	428,917
35	NTAP	NetApp, Inc.	0.70%	67,387
36	STO: HEXA.B	Hexagon AB (publ)	0.66%	648,399
37	CHKP	Check Point Software Technologies Ltd.	0.66%	28,308
38	NTNX	Nutanix, Inc.	0.64%	82,719
39	TYO: 6861	Keyence Corporation	0.63%	15,200
40	CYBR	CyberArk Software Ltd.	0.61%	15,342
41	EPA: STMPA	STMicroelectronics N.V.	0.60%	209,504
42	TWLO	Twilio Inc.	0.57%	47,539
43	FFIV	F5, Inc.	0.55%	18,825
44	DT	Dynatrace, Inc.	0.53%	97,746
45	GEN	Gen Digital Inc.	0.50%	171,053
46	TSX: CLS	Celestica Inc.	0.45%	37,451
47	TER	Teradyne, Inc.	0.43%	52,126
48	IOT	Samsara Inc.	0.42%	88,927
49	ALGN	Align Technology, Inc.	0.41%	22,710
50	JNPR	Juniper Networks, Inc.	0.39%	108,795
51	AKAM	Akamai Technologies, Inc.	0.35%	45,632
52	RBRK	Rubrik, Inc.	0.31%	31,051
53	HKG: 0992	Lenovo Group Limited	0.30%	2,632,000
54	DAY	Dayforce Inc.	0.30%	49,426
55	AIT	Applied Industrial Technologies, Inc.	0.29%	12,531
56	PCTY	Paylocity Holding Corporation	0.27%	13,963
57	CVLT	Commvault Systems, Inc.	0.26%	14,366
58	PCOR	Procore Technologies, Inc.	0.25%	36,716
59	TSX: OTEX	Open Text Corporation	0.24%	84,782
60	ETR: HAG	Hensoldt AG	0.24%	20,743
61	LON: IMI	IMI plc	0.22%	82,807
62	QRVO	Qorvo, Inc.	0.22%	27,710
63	LSCC	Lattice Semiconductor Corporation	0.21%	44,935
64	CFLT	Confluent, Inc.	0.20%	85,050
65	DBX	Dropbox, Inc.	0.19%	63,311
66	VRNS	Varonis Systems, Inc.	0.18%	36,751
67	GTLB	GitLab Inc.	0.18%	38,385
68	PATH	UiPath Inc.	0.18%	139,308
69	BOX	Box, Inc.	0.18%	46,951
70	TPE: 2395	Advantech Co., Ltd.	0.18%	155,379
71	S	SentinelOne, Inc.	0.18%	97,855
72	LITE	Lumentum Holdings Inc.	0.17%	21,611
73	QBTS	D-Wave Quantum Inc.	0.17%	93,981
74	TYO: 6273	SMC Corporation	0.17%	4,400
75	TYO: 6506	YASKAWA Electric Corporation	0.16%	68,700
76	CGNX	Cognex Corporation	0.16%	52,895
77	QLYS	Qualys, Inc.	0.16%	11,392
78	PEGA	Pegasystems Inc.	0.16%	15,234
79	NOVT	Novanta Inc.	0.15%	11,742
80	HKG: 0268	Kingdee International Software Group Company Limited	0.15%	942,000
81	ONTO	Onto Innovation Inc.	0.15%	15,252
82	FROG	JFrog Ltd.	0.14%	31,796
83	TSX: KXS	Kinaxis Inc.	0.13%	9,174
84	TYO: 6845	Azbil Corporation	0.13%	146,500
85	TENB	Tenable Holdings, Inc.	0.13%	39,246
86	TYO: 6724	Seiko Epson Corporation	0.12%	93,200
87	NSIT	Insight Enterprises, Inc.	0.11%	8,471
88	HKG: 0780	Tongcheng Travel Holdings Limited	0.11%	400,400
89	AI	C3.ai, Inc.	0.11%	40,478
90	PRCT	PROCEPT BioRobotics Corporation	0.11%	17,005
91	INTA	Intapp, Inc.	0.10%	18,223
92	BL	BlackLine, Inc.	0.10%	17,507
93	REZI	Resideo Technologies, Inc.	0.10%	46,183
94	FRSH	Freshworks Inc.	0.09%	60,753
95	SWX: DOKA	dormakaba Holding AG	0.09%	984
96	INFA	Informatica Inc.	0.09%	36,336
97	BRZE	Braze, Inc.	0.08%	22,897
98	SWX: TECN	Tecan Group AG	0.08%	4,188
99	TSX: MDA	MDA Space Ltd.	0.08%	39,035
100	CR	Crane Company	0.08%	15,226
101	TSX: ATS	ATS Corporation	0.08%	27,180
102	LIVN	LivaNova PLC	0.08%	17,728
103	TYO: 4704	Trend Micro Incorporated	0.08%	9,900
104	BLKB	Blackbaud, Inc.	0.08%	12,301
105	ALKT	Alkami Technology, Inc.	0.07%	23,543
106	EPA: FR	Valeo SE	0.07%	68,760
107	FIVN	Five9, Inc.	0.07%	23,651
108	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.07%	248,100
109	DV	DoubleVerify Holdings, Inc.	0.07%	45,095
110	UPWK	Upwork Inc.	0.06%	42,020
111	CNXC	Concentrix Corporation	0.06%	11,645
112	DOCN	DigitalOcean Holdings, Inc.	0.06%	20,127
113	STO: SINCH	Sinch AB (publ)	0.06%	206,827
114	CNMD	CONMED Corporation	0.06%	10,099
115	KCLHF	KINGSOFT CLOUD HOLDINGS LTD	0.05%	718,000
116	NTCT	NetScout Systems, Inc.	0.05%	22,170
117	OMCL	Omnicell, Inc.	0.05%	16,044
118	LON: SPT	Spirent Communications plc	0.05%	189,760
119	SYM	Symbotic Inc.	0.05%	15,745
120	ARLO	Arlo Technologies, Inc.	0.05%	31,527
121	TYO: 3923	Rakus Co., Ltd.	0.05%	28,700
122	ZD	Ziff Davis, Inc.	0.05%	14,013
123	RPD	Rapid7, Inc.	0.04%	18,407
124	PD	PagerDuty, Inc.	0.04%	28,254
125	ATEN	A10 Networks, Inc.	0.04%	23,619
126	TYO: 6645	OMRON Corporation	0.04%	15,500
127	JOYY	JOYY Inc.	0.04%	8,370
128	SPT	Sprout Social, Inc.	0.04%	17,103
129	TPE: 6414	Ennoconn Corporation	0.04%	36,000
130	VRNT	Verint Systems Inc.	0.04%	19,651
131	TYO: 4716	Oracle Corporation Japan	0.04%	3,000
132	CXM	Sprinklr, Inc.	0.03%	38,421
133	CTS	CTS Corporation	0.03%	7,961
134	YEXT	Yext, Inc.	0.03%	36,196
135	APPN	Appian Corporation	0.03%	9,962
136	FSLY	Fastly, Inc.	0.03%	39,555
137	PRLB	Proto Labs, Inc.	0.03%	7,424
138	NN	NextNav Inc.	0.03%	23,732
139	TYO: 6407	CKD Corporation	0.03%	17,000
140	TPE: 2498	HTC Corporation	0.03%	215,000
141	HKG: 0300	Midea Group Co., Ltd.	0.03%	27,900
142	SCSC	ScanSource, Inc.	0.03%	6,059
143	TPEX: 3374	Xintec Inc.	0.02%	53,000
144	ASX: SDR	SiteMinder Limited	0.02%	78,952
145	NTGR	NETGEAR, Inc.	0.02%	7,929
146	TUYA	Tuya Inc.	0.02%	84,246
147	HKG: 1797	East Buy Holding Limited	0.02%	130,500
148	JAMF	Jamf Holding Corp.	0.02%	20,205
149	TYO: 4483	JMDC Inc.	0.02%	8,200
150	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.02%	29,100
151	TBLA	Taboola.com Ltd.	0.02%	52,919
152	RDW	Redwire Corporation	0.02%	10,833
153	THRY	Thryv Holdings, Inc.	0.02%	13,454
154	SHE: 000333	Midea Group Co., Ltd.	0.02%	16,400
155	TYO: 2379	DIP Corporation	0.02%	10,800
156	REAL	The RealReal, Inc.	0.02%	29,060
157	OSPN	OneSpan Inc.	0.02%	9,531
158	VNET	VNET Group, Inc.	0.01%	21,387
159	TYO: 3993	PKSHA Technology Inc.	0.01%	5,200
160	TYO: 6632	JVCKENWOOD Corporation	0.01%	14,800
161	HKG: 0909	Ming Yuan Cloud Group Holdings Limited	0.01%	304,000
162	SHA: 688777	Supcon Technology Co.,Ltd	0.01%	14,814
163	TYO: 6622	DAIHEN Corporation	0.01%	1,400
164	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.01%	6,500
165	TYO: 4180	Appier Group, Inc.	0.01%	4,800
166	n/a	NASDAQ 100 E-MINI 06/25 CME	0.00%	1
167	ZWPM5	MSCI WORLD INDEX (USD,NTR) 06/25 EUREX	0.00%	1

As of Jun 4, 2025

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