ETR:XD9U Holdings Information

ETR:XD9U is an equity ETF with a total of 552 individual holdings. The top holdings are NVIDIA stock at 7.09%, Microsoft at 6.46%, Apple at 5.67%, Amazon.com at 3.85%, and Meta Platforms at 2.97%.

Total Holdings

552

Top 10 Percentage

34.98%

Asset Class

Equity

ETF Category

Total Market

Assets

10.38B

PE Ratio

26.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.09%	4,479,397
2	MSFT	Microsoft Corporation	6.46%	1,296,510
3	AAPL	Apple Inc.	5.67%	2,757,789
4	AMZN	Amazon.com, Inc.	3.85%	1,753,417
5	META	Meta Platforms, Inc.	2.97%	402,125
6	AVGO	Broadcom Inc.	2.26%	820,032
7	GOOGL	Alphabet Inc.	1.89%	1,070,837
8	TSLA	Tesla, Inc.	1.69%	531,442
9	GOOG	Alphabet Inc.	1.61%	908,231
10	JPM	JPMorgan Chase & Co.	1.49%	513,312
11	BRK.B	Berkshire Hathaway Inc.	1.20%	245,978
12	LLY	Eli Lilly and Company	1.15%	147,931
13	V	Visa Inc.	1.12%	316,379
14	NFLX	Netflix, Inc.	1.05%	78,527
15	XOM	Exxon Mobil Corporation	0.86%	794,052
16	MA	Mastercard Incorporated	0.84%	149,504
17	COST	Costco Wholesale Corporation	0.81%	81,460
18	WMT	Walmart Inc.	0.79%	809,470
19	PG	The Procter & Gamble Company	0.69%	430,471
20	JNJ	Johnson & Johnson	0.68%	442,403
21	ORCL	Oracle Corporation	0.68%	308,878
22	HD	The Home Depot, Inc.	0.67%	182,477
23	BAC	Bank of America Corporation	0.63%	1,326,272
24	ABBV	AbbVie Inc.	0.60%	324,753
25	PLTR	Palantir Technologies Inc.	0.54%	393,242

As of Jun 30, 2025

Showing 25 of 552

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