ETR:XCS3 Holdings Information

ETR:XCS3 is an equity ETF with a total of 41 individual holdings. The top holdings are Public Bank Berhad stock at 13.35%, CIMB Group Holdings Berhad at 11.87%, Malayan Banking Berhad at 11.30%, Tenaga Nasional Berhad at 8.66%, and Gamuda Berhad at 4.43%.

Total Holdings

Top 10 Percentage

65.40%

Asset Class

Equity

ETF Category

Total Market

Assets

31.18M

PE Ratio

14.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLSE: PBBANK	Public Bank Berhad	13.35%	4,037,184
2	KLSE: CIMB	CIMB Group Holdings Berhad	11.87%	2,232,068
3	KLSE: MAYBANK	Malayan Banking Berhad	11.30%	1,505,830
4	KLSE: TENAGA	Tenaga Nasional Berhad	8.66%	806,049
5	KLSE: GAMUDA	Gamuda Berhad	4.43%	1,263,438
6	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	3.98%	1,028,230
7	KLSE: IHH	IHH Healthcare Berhad	3.23%	611,045
8	KLSE: PETGAS	PETRONAS Gas Berhad	3.02%	219,519
9	KLSE: CDB	Celcomdigi Berhad	2.79%	975,965
10	KLSE: AMBANK	AMMB Holdings Berhad	2.77%	689,364
11	KLSE: HLBANK	Hong Leong Bank Berhad	2.71%	180,330
12	KLSE: SUNWAY	Sunway Berhad	2.52%	690,268
13	KLSE: MISC	MISC Berhad	2.14%	371,342
14	KLSE: RHBBANK	RHB Bank Berhad	2.09%	423,114
15	KLSE: KLK	Kuala Lumpur Kepong Berhad	2.05%	137,165
16	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	2.04%	776,440
17	KLSE: SDG	SD Guthrie Berhad	1.98%	575,332
18	KLSE: IOICORP	IOI Corporation Berhad	1.93%	697,240
19	KLSE: MAXIS	Maxis Berhad	1.77%	651,714
20	KLSE: YTLPOWR	YTL Power International Berhad	1.69%	687,993
21	KLSE: TM	Telekom Malaysia Berhad	1.60%	319,262
22	KLSE: QL	QL Resources Berhad	1.57%	455,548
23	KLSE: PPB	PPB Group Berhad	1.54%	177,573
24	KLSE: GENTING	Genting Berhad	1.36%	591,319
25	KLSE: YTL	YTL Corporation Berhad	1.29%	923,512

As of May 31, 2025

Showing 25 of 41

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