ETR:XDEM Holdings Information

ETR:XDEM is an equity ETF with a total of 386 individual holdings. The top holdings are Broadcom stock at 4.34%, NVIDIA at 4.10%, JPMorgan Chase & Co. at 3.48%, Microsoft at 3.34%, and Palantir Technologies at 2.84%.

Total Holdings

386

Top 10 Percentage

26.99%

Asset Class

Equity

ETF Category

Total Market

Assets

1.55B

PE Ratio

23.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.34%	258,784
2	NVDA	NVIDIA Corporation	4.10%	441,212
3	JPM	JPMorgan Chase & Co.	3.48%	221,145
4	MSFT	Microsoft Corporation	3.34%	162,333
5	PLTR	Palantir Technologies Inc.	2.84%	394,375
6	GEV	GE Vernova Inc.	2.07%	45,090
7	GE	GE Aerospace	2.02%	112,259
8	MU	Micron Technology, Inc.	1.72%	79,342
9	GOOGL	Alphabet Inc.	1.69%	103,421
10	GOOG	Alphabet Inc.	1.40%	85,794
11	BME: SAN	Banco Santander, S.A.	1.29%	1,929,161
12	RTX	RTX Corporation	1.28%	120,097
13	APH	Amphenol Corporation	1.27%	165,205
14	AMS: ASML	ASML Holding N.V.	1.21%	15,799
15	LON: RR	Rolls-Royce Holdings plc	1.18%	1,255,605
16	ETR: ENR	Siemens Energy AG	1.18%	114,474
17	GS	The Goldman Sachs Group, Inc.	1.14%	25,182
18	ORCL	Oracle Corporation	1.12%	146,344
19	CAT	Caterpillar Inc.	1.05%	26,964
20	CSCO	Cisco Systems, Inc.	1.04%	248,339
21	AMD	Advanced Micro Devices, Inc.	1.01%	96,014
22	LRCX	Lam Research Corporation	0.99%	80,345
23	GILD	Gilead Sciences, Inc.	0.88%	112,316
24	ETR: RHM	Rheinmetall AG	0.85%	8,242
25	BME: IBE	Iberdrola, S.A.	0.84%	678,108

Showing 25 of 386 holdings

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As of Feb 28, 2026