ETR:MMAX Holdings Information

ETR:MMAX is an equity ETF with a total of 104 individual holdings. The top holdings are Vanguard FTSE All-World UCITS ETF stock at 4.22%, Microsoft at 3.91%, Apple at 3.65%, NVIDIA at 3.49%, and Alphabet at 2.75%.

Total Holdings

104

Top 10 Percentage

27.30%

Asset Class

Equity

ETF Category

Total Market

Assets

97.75M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: VWRA	Vanguard FTSE All-World UCITS ETF	4.22%	24,599
2	MSFT	Microsoft Corporation	3.91%	8,777
3	AAPL	Apple Inc.	3.65%	13,144
4	NVDA	NVIDIA Corporation	3.49%	18,006
5	GOOGL	Alphabet Inc.	2.75%	9,247
6	n/a	Cnh/Usd	2.10%	16,070,083
7	AVGO	Broadcom Inc.	1.98%	6,088
8	n/a	United States Dollar	1.80%	n/a
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.71%	25,666
10	SPYJ.L	Stt Strt SPDR Dow Jones Glbl RealEstETF	1.69%	49,927
11	AMZN	Amazon.com, Inc.	1.63%	7,167
12	n/a	Unsettled Cash	1.33%	1,517,339
13	ROKU	Roku, Inc.	1.24%	8,971
14	BPOP	Popular, Inc.	1.12%	7,618
15	DOX	Amdocs Limited	1.07%	19,408
16	HNGE	Hinge Health, Inc.	1.07%	13,119
17	ATH: ALPHA	Alpha Bank S.A.	1.06%	227,696
18	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.05%	162,869
19	n/a	Unsettled Cash	1.05%	1,636,588,335
20	EXPE	Expedia Group, Inc.	1.05%	3,758
21	GILD	Gilead Sciences, Inc.	1.05%	8,139
22	AMS: ASML	ASML Holding N.V.	1.04%	700
23	NET	Cloudflare, Inc.	1.03%	3,848
24	GAP	The Gap, Inc.	1.03%	52,541
25	SWX: GALD	Galderma Group AG	1.01%	5,539

Showing 25 of 104 holdings

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As of Aug 31, 2026