ETR:XDEE Holdings Information

ETR:XDEE is an equity ETF with a total of 538 individual holdings. The top holdings are Moderna stock at 0.58%, Veeva Systems at 0.33%, Zebra Technologies at 0.31%, Charles River Laboratories International at 0.29%, and DoorDash at 0.29%.

Total Holdings

538

Top 10 Percentage

3.17%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.53B

PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.58%	666,620
2	VEEV	Veeva Systems Inc.	0.33%	187,197
3	ZBRA	Zebra Technologies Corporation	0.31%	141,150
4	CRL	Charles River Laboratories International, Inc.	0.29%	164,442
5	DASH	DoorDash, Inc.	0.29%	203,002
6	CRM	Salesforce, Inc.	0.28%	178,854
7	GPN	Global Payments Inc.	0.27%	490,527
8	EXPE	Expedia Group, Inc.	0.27%	140,017
9	PANW	Palo Alto Networks, Inc.	0.27%	116,126
10	WDAY	Workday, Inc.	0.27%	223,182
11	IQV	IQVIA Holdings Inc.	0.27%	168,208
12	PLTR	Palantir Technologies Inc.	0.27%	234,772
13	CRWD	CrowdStrike Holdings, Inc.	0.27%	189,379
14	ABNB	Airbnb, Inc.	0.27%	237,833
15	MPC	Marathon Petroleum Corporation	0.27%	116,565
16	NOW	ServiceNow, Inc.	0.26%	288,185
17	VLO	Valero Energy Corporation	0.26%	118,606
18	GPC	Genuine Parts Company	0.26%	311,410
19	TECH	Bio-Techne Corporation	0.26%	582,370
20	NEM	Newmont Corporation	0.26%	330,611
21	PSX	Phillips 66	0.26%	168,915
22	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	50,880
23	JKHY	Jack Henry & Associates, Inc.	0.25%	240,302
24	PYPL	PayPal Holdings, Inc.	0.24%	752,927
25	ANET	Arista Networks, Inc.	0.24%	201,709

Showing 25 of 538 holdings

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As of Aug 31, 2026