ETR:XAIX Holdings Information

ETR:XAIX is an equity ETF with a total of 116 individual holdings. The top holdings are Oracle stock at 5.00%, Meta Platforms at 4.93%, Microsoft at 4.62%, NVIDIA at 4.60%, and SAP SE at 4.59%.

Total Holdings

116

Top 10 Percentage

43.02%

Asset Class

Equity

ETF Category

Theme

Assets

5.71B

PE Ratio

25.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	5.00%	1,222,623
2	META	Meta Platforms, Inc.	4.93%	357,120
3	MSFT	Microsoft Corporation	4.62%	496,070
4	NVDA	NVIDIA Corporation	4.60%	1,557,211
5	ETR: SAP	SAP SE	4.59%	809,587
6	BAC	Bank of America Corporation	4.21%	4,754,601
7	PLTR	Palantir Technologies Inc.	3.92%	1,535,567
8	AMZN	Amazon.com, Inc.	3.91%	953,173
9	GOOGL	Alphabet Inc.	3.64%	1,104,750
10	CSCO	Cisco Systems, Inc.	3.60%	2,773,937
11	IBM	International Business Machines Corporation	3.55%	644,017
12	KRX: 005930	Samsung Electronics Co., Ltd.	3.23%	3,894,844
13	AAPL	Apple Inc.	3.21%	835,137
14	CRM	Salesforce, Inc.	3.19%	625,507
15	AMD	Advanced Micro Devices, Inc.	3.03%	1,141,382
16	INTU	Intuit Inc.	2.90%	196,878
17	NOW	ServiceNow, Inc.	2.79%	145,028
18	T	AT&T Inc.	2.73%	5,046,615
19	VZ	Verizon Communications Inc.	2.52%	3,116,610
20	ADBE	Adobe Inc.	2.22%	306,352
21	MU	Micron Technology, Inc.	1.81%	784,255
22	TSX: TD	The Toronto-Dominion Bank	1.78%	1,296,099
23	PANW	Palo Alto Networks, Inc.	1.77%	461,654
24	CRWD	CrowdStrike Holdings, Inc.	1.73%	182,068
25	KRX: 000660	SK hynix Inc.	1.59%	393,816

As of Jun 30, 2025

Showing 25 of 116

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