ETR:XDEQ Holdings Information

ETR:XDEQ is an equity ETF with a total of 333 individual holdings. The top holdings are Apple stock at 5.22%, NVIDIA at 5.06%, Microsoft at 4.99%, Visa Inc. at 3.76%, and Meta Platforms at 3.57%.

Total Holdings

333

Top 10 Percentage

33.39%

Asset Class

Equity

ETF Category

Total Market

Assets

2.26B

PE Ratio

25.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.22%	500,448
2	NVDA	NVIDIA Corporation	5.06%	706,177
3	MSFT	Microsoft Corporation	4.99%	267,747
4	V	Visa Inc.	3.76%	278,261
5	META	Meta Platforms, Inc.	3.57%	140,127
6	LLY	Eli Lilly and Company	2.44%	59,219
7	AMS: ASML	ASML Holding N.V.	2.31%	56,059
8	MA	Mastercard Incorporated	2.16%	97,766
9	GOOGL	Alphabet Inc.	1.94%	161,648
10	TJX	The TJX Companies, Inc.	1.94%	326,178
11	GOOG	Alphabet Inc.	1.63%	135,842
12	CAT	Caterpillar Inc.	1.32%	59,781
13	LRCX	Lam Research Corporation	1.29%	194,100
14	NFLX	Netflix, Inc.	1.18%	330,470
15	BME: IBE	Iberdrola, S.A.	1.18%	1,417,640
16	JNJ	Johnson & Johnson	1.17%	147,635
17	SWX: ROG	Roche Holding AG	1.11%	69,952
18	COP	ConocoPhillips	1.06%	295,862
19	BME: ITX	Industria de Diseño Textil, S.A.	0.92%	361,684
20	COST	Costco Wholesale Corporation	0.91%	27,634
21	EPA: RMS	Hermès International Société en commandite par actions	0.90%	9,479
22	ADBE	Adobe Inc.	0.88%	65,256
23	AMAT	Applied Materials, Inc.	0.87%	88,056
24	WMT	Walmart Inc.	0.85%	199,567
25	SWX: NOVN	Novartis AG	0.83%	156,841

Showing 25 of 333 holdings

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As of Dec 31, 2025