ETR:XAIX Holdings Information

ETR:XAIX is an equity ETF with a total of 101 individual holdings. The top holdings are Microsoft stock at 5.89%, NVIDIA at 4.78%, Apple at 4.74%, Amazon.com at 4.72%, and Meta Platforms at 4.40%.

Total Holdings

101

Top 10 Percentage

43.87%

Asset Class

Equity

ETF Category

Theme

Assets

8.09B

PE Ratio

26.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.89%	1,056,944
2	NVDA	NVIDIA Corporation	4.78%	1,970,418
3	AAPL	Apple Inc.	4.74%	1,362,527
4	AMZN	Amazon.com, Inc.	4.72%	1,654,196
5	META	Meta Platforms, Inc.	4.40%	699,926
6	GOOGL	Alphabet Inc.	4.11%	1,103,229
7	WMT	Walmart Inc.	4.01%	3,481,027
8	KRX: 005930	Samsung Electronics Co., Ltd.	3.82%	1,828,828
9	PLTR	Palantir Technologies Inc.	3.75%	1,829,321
10	CSCO	Cisco Systems, Inc.	3.65%	3,008,858
11	BAC	Bank of America Corporation	3.64%	5,355,917
12	MU	Micron Technology, Inc.	3.60%	341,561
13	AMD	Advanced Micro Devices, Inc.	3.51%	678,696
14	KRX: 000660	SK hynix Inc.	3.10%	230,501
15	INTC	Intel Corporation	2.78%	2,823,613
16	PANW	Palo Alto Networks, Inc.	2.61%	622,165
17	BABA	Alibaba Group Holding Limited	2.61%	2,082,638
18	DELL	Dell Technologies Inc.	2.49%	496,239
19	ORCL	Oracle Corporation	2.46%	1,499,269
20	ETR: SAP	SAP SE	2.33%	955,990
21	CRWD	CrowdStrike Holdings, Inc.	1.97%	777,330
22	ANET	Arista Networks, Inc.	1.88%	873,877
23	IBM	International Business Machines Corporation	1.84%	717,501
24	VZ	Verizon Communications Inc.	1.75%	3,187,586
25	CRM	Salesforce, Inc.	1.73%	611,007

Showing 25 of 101 holdings

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As of Aug 31, 2026