ETR:XAIX Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.99%	782,612
2	META	Meta Platforms, Inc.	4.72%	345,219
3	MSFT	Microsoft Corporation	4.66%	479,541
4	NVDA	NVIDIA Corporation	4.30%	1,505,333
5	BAC	Bank of America Corporation	4.29%	4,596,094
6	ORCL	Oracle Corporation	4.13%	1,181,888
7	PLTR	Palantir Technologies Inc.	4.13%	1,484,414
8	AMZN	Amazon.com, Inc.	3.99%	921,417
9	GOOGL	Alphabet Inc.	3.88%	1,067,953
10	CSCO	Cisco Systems, Inc.	3.57%	2,681,541
11	AAPL	Apple Inc.	3.43%	807,316
12	IBM	International Business Machines Corporation	3.41%	622,567
13	CRM	Salesforce, Inc.	3.39%	604,671
14	KRX: 005930	Samsung Electronics Co., Ltd.	3.24%	3,765,110
15	INTU	Intuit Inc.	3.03%	190,311
16	NOW	ServiceNow, Inc.	2.99%	140,191
17	T	AT&T Inc.	2.87%	4,878,376
18	VZ	Verizon Communications Inc.	2.80%	3,012,707
19	ADBE	Adobe Inc.	2.60%	296,138
20	AMD	Advanced Micro Devices, Inc.	2.58%	1,103,326
21	TSX: TD	The Toronto-Dominion Bank	1.82%	1,252,902
22	PANW	Palo Alto Networks, Inc.	1.81%	446,269
23	CRWD	CrowdStrike Holdings, Inc.	1.75%	176,004
24	MU	Micron Technology, Inc.	1.51%	758,136
25	ANET	Arista Networks Inc	1.40%	766,998
26	MSTR	MicroStrategy Incorporated	1.24%	158,489
27	INTC	Intel Corporation	1.20%	2,902,766
28	KRX: 000660	SK hynix Inc.	1.19%	380,701
29	DELL	Dell Technologies Inc.	1.16%	493,866
30	PYPL	PayPal Holdings, Inc.	1.07%	718,320
31	SNOW	Snowflake Inc.	1.03%	236,063
32	FTNT	Fortinet, Inc.	0.98%	455,745
33	TEAM	Atlassian Corporation	0.78%	177,696
34	TYO: 6702	Fujitsu Limited	0.72%	1,481,090
35	NET	Cloudflare, Inc.	0.67%	191,542
36	TYO: 6701	NEC Corporation	0.54%	975,439
37	EBAY	eBay Inc.	0.50%	325,394
38	NOK	Nokia Oyj	0.44%	4,005,420
39	ZS	Zscaler, Inc.	0.42%	71,322
40	EPA: DSY	Dassault Systèmes SE	0.41%	516,861
41	HKG: 0788	China Tower Corporation Limited	0.37%	11,700,789
42	KEYS	Keysight Technologies, Inc.	0.36%	107,718
43	HPE	Hewlett Packard Enterprise Company	0.32%	884,188
44	STX	Seagate Technology Holdings plc	0.32%	127,063
45	KRX: 035420	NAVER Corporation	0.30%	104,238
46	CYBR	CyberArk Software Ltd.	0.29%	35,245
47	NTAP	NetApp, Inc.	0.26%	126,481
48	TWLO	Twilio Inc.	0.26%	104,205
49	WDC	Western Digital Corporation	0.26%	234,866
50	NTNX	Nutanix, Inc.	0.25%	151,362
51	LON: BT.A	BT Group plc	0.23%	4,485,755
52	PSTG	Pure Storage, Inc.	0.22%	190,938
53	FFIV	F5, Inc.	0.21%	35,207
54	TPE: 3231	Wistron Corporation	0.17%	2,074,800
55	NSY.DE	NICE Ltd ADR	0.16%	45,140
56	HKG: 0992	Lenovo Group Limited	0.15%	6,134,435
57	SNAP	Snap Inc.	0.15%	839,557
58	TPE: 2379	Realtek Semiconductor Corp.	0.14%	373,260
59	CIEN	Ciena Corporation	0.14%	80,296
60	KRX: 035720	Kakao Corp.	0.13%	206,188
61	KD	Kyndryl Holdings, Inc.	0.13%	152,815
62	DBX	Dropbox, Inc.	0.12%	199,670
63	CVLT	Commvault Systems, Inc.	0.11%	27,519
64	PATH	UiPath Inc.	0.10%	369,451
65	TSX: OTEX	Open Text Corporation	0.10%	164,676
66	20.HK	SenseTime Group Inc Class B	0.09%	23,238,478
67	LYFT	Lyft, Inc.	0.08%	237,307
68	S	SentinelOne, Inc.	0.07%	197,598
69	FROG	JFrog Ltd.	0.07%	74,998
70	ITRI	Itron, Inc.	0.07%	27,413
71	QLYS	Qualys, Inc.	0.07%	22,551
72	SNDK	Sandisk Corporation	0.06%	78,289
73	HKG: 3888	Kingsoft Corporation Limited	0.06%	686,348
74	SOUN	SoundHound AI, Inc.	0.05%	248,550
75	TENB	Tenable Holdings, Inc.	0.05%	71,307
76	KRX: 018260	Samsung SDS Co., Ltd.	0.05%	23,240
77	AI	C3.ai, Inc.	0.05%	81,216
78	ASAN	Asana, Inc.	0.04%	104,686
79	HKG: 1357	Meitu, Inc.	0.04%	2,196,712
80	KC	Kingsoft Cloud Holdings Limited	0.04%	164,046
81	SYNA	Synaptics Incorporated	0.03%	25,217
82	AMBA	Ambarella, Inc.	0.03%	27,728
83	ALRM	Alarm.com Holdings, Inc.	0.03%	25,412
84	EXTR	Extreme Networks, Inc.	0.03%	83,101
85	TPE: 3005	Getac Holdings Corporation	0.03%	312,631
86	RNG	RingCentral, Inc.	0.03%	46,981
87	NTCT	NetScout Systems, Inc.	0.02%	43,600
88	RPD	Rapid7, Inc.	0.02%	38,418
89	TPE: 2498	HTC Corporation	0.01%	546,260
90	RDWR	Radware Ltd.	0.01%	24,325
91	JAMF	Jamf Holding Corp.	0.01%	47,758
92	n/a	Cash Usd	0.00%	n/a
93	DMRC	Digimarc Corporation	0.00%	11,036
94	n/a	Bought Usd/Sold Twd	0.00%	83,175
95	n/a	Sold Twd/Bought Usd	-0.00%	2,489,102

As of May 30, 2025

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