ETR:QDVC Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.47%	15,937
2	RDDT	Reddit, Inc.	0.47%	9,719
3	STX	Seagate Technology Holdings plc	0.43%	9,424
4	RBLX	Roblox Corporation	0.42%	12,577
5	JBL	Jabil Inc.	0.42%	6,019
6	WDC	Western Digital Corporation	0.41%	19,909
7	NTRS	Northern Trust Corporation	0.40%	10,032
8	XYZ	Block, Inc.	0.40%	18,562
9	ZS	Zscaler, Inc.	0.40%	4,003
10	NET	Cloudflare, Inc.	0.40%	6,403
11	WBD	Warner Bros. Discovery, Inc.	0.40%	109,198
12	VST	Vistra Corp.	0.40%	6,419
13	CCL	Carnival Corporation & plc	0.39%	44,011
14	VEEV	Veeva Systems Inc.	0.39%	4,291
15	EL	The Estée Lauder Companies Inc.	0.39%	15,253
16	VRT	Vertiv Holdings Co	0.39%	9,475
17	SYF	Synchrony Financial	0.38%	18,139
18	FERG	Ferguson Enterprises Inc.	0.38%	5,539
19	CG	The Carlyle Group Inc.	0.38%	23,446
20	DKNG	DraftKings Inc.	0.38%	27,943
21	ON	ON Semiconductor Corporation	0.38%	22,774
22	NDAQ	Nasdaq, Inc.	0.37%	13,074
23	ILMN	Illumina, Inc.	0.37%	12,239
24	FLUT	Flutter Entertainment plc	0.37%	4,084
25	MCHP	Microchip Technology Incorporated	0.37%	16,579
26	DDOG	Datadog, Inc.	0.37%	8,668
27	HPE	Hewlett Packard Enterprise Company	0.37%	56,874
28	HOLX	Hologic, Inc.	0.37%	17,849
29	SMCI	Super Micro Computer, Inc.	0.37%	23,564
30	EME	EMCOR Group, Inc.	0.36%	2,133
31	JNPR	Juniper Networks, Inc.	0.36%	28,565
32	ULTA	Ulta Beauty, Inc.	0.36%	2,434
33	ARES	Ares Management Corporation	0.36%	6,562
34	HWM	Howmet Aerospace Inc.	0.36%	6,106
35	NUE	Nucor Corporation	0.36%	8,765
36	BSY	Bentley Systems, Incorporated	0.36%	20,971
37	DG	Dollar General Corporation	0.36%	9,864
38	ALNY	Alnylam Pharmaceuticals, Inc.	0.36%	3,458
39	AXON	Axon Enterprise, Inc.	0.36%	1,358
40	CVNA	Carvana Co.	0.36%	3,336
41	STT	State Street Corporation	0.36%	10,620
42	PINS	Pinterest, Inc.	0.36%	31,244
43	MDB	MongoDB, Inc.	0.36%	5,335
44	CAH	Cardinal Health, Inc.	0.35%	6,662
45	TER	Teradyne, Inc.	0.35%	12,379
46	PWR	Quanta Services, Inc.	0.35%	2,924
47	NTRA	Natera, Inc.	0.35%	6,523
48	DLTR	Dollar Tree, Inc.	0.35%	11,123
49	CBRE	CBRE Group, Inc.	0.35%	7,855
50	RJF	Raymond James Financial, Inc.	0.35%	7,196

As of Jun 30, 2025

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