ETR:XDEM Holdings Information

ETR:XDEM is an equity ETF with a total of 394 individual holdings. The top holdings are Broadcom stock at 4.15%, Netflix at 4.00%, Berkshire Hathaway at 3.39%, Visa Inc. at 2.84%, and JPMorgan Chase & Co. at 2.76%.

Total Holdings

394

Top 10 Percentage

28.25%

Asset Class

Equity

ETF Category

Total Market

Assets

1.67B

PE Ratio

23.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.15%	250,443
2	NFLX	Netflix, Inc.	4.00%	49,685
3	BRK.B	Berkshire Hathaway Inc.	3.39%	116,040
4	V	Visa Inc.	2.84%	133,005
5	JPM	JPMorgan Chase & Co.	2.76%	158,500
6	PLTR	Palantir Technologies Inc.	2.64%	321,605
7	WMT	Walmart Inc.	2.61%	443,410
8	PM	Philip Morris International Inc.	2.27%	207,650
9	COST	Costco Wholesale Corporation	1.84%	30,947
10	ETR: SAP	SAP SE	1.74%	95,442
11	LLY	Eli Lilly and Company	1.64%	34,915
12	IBM	International Business Machines Corporation	1.36%	76,432
13	T	AT&T Inc.	1.29%	738,756
14	GEV	GE Vernova Inc.	1.24%	38,811
15	ASX: CBA	Commonwealth Bank of Australia	1.12%	153,705
16	ETR: ALV	Allianz SE	0.99%	40,899
17	GE	General Electric Company	0.95%	61,324
18	TYO: 6758	Sony Group Corporation	0.94%	602,986
19	SPOT	Spotify Technology S.A.	0.91%	19,746
20	BSX	Boston Scientific Corporation	0.91%	140,778
21	ETR: RHM	Rheinmetall AG	0.85%	6,713
22	TYO: 7974	Nintendo Co., Ltd.	0.84%	144,769
23	GILD	Gilead Sciences, Inc.	0.81%	121,568
24	ETR: DTE	Deutsche Telekom AG	0.76%	345,399
25	BKNG	Booking Holdings Inc.	0.74%	2,132

As of Jun 30, 2025

Showing 25 of 394

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