ETR:XDEQ Holdings Information

ETR:XDEQ is an equity ETF with a total of 325 individual holdings. The top holdings are Apple stock at 4.86%, NVIDIA at 4.60%, Microsoft at 3.86%, Meta Platforms at 3.34%, and Visa Inc. at 3.27%.

Total Holdings

325

Top 10 Percentage

30.86%

Asset Class

Equity

ETF Category

Total Market

Assets

2.38B

PE Ratio

24.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.86%	519,987
2	NVDA	NVIDIA Corporation	4.60%	733,762
3	MSFT	Microsoft Corporation	3.86%	278,205
4	META	Meta Platforms, Inc.	3.34%	145,598
5	V	Visa Inc.	3.27%	289,133
6	AMS: ASML	ASML Holding N.V.	3.00%	58,249
7	LLY	Eli Lilly and Company	2.29%	61,532
8	TJX	The TJX Companies, Inc.	1.94%	338,611
9	MA	Mastercard Incorporated	1.86%	101,479
10	GOOGL	Alphabet Inc.	1.85%	167,806
11	LRCX	Lam Research Corporation	1.66%	201,188
12	CAT	Caterpillar Inc.	1.63%	62,116
13	GOOG	Alphabet Inc.	1.55%	141,057
14	JNJ	Johnson & Johnson	1.34%	153,032
15	BME: IBE	Iberdrola, S.A.	1.25%	1,493,304
16	COP	ConocoPhillips	1.23%	307,499
17	SWX: ROG	Roche Holding AG	1.22%	72,506
18	AMAT	Applied Materials, Inc.	1.21%	91,568
19	NFLX	Netflix, Inc.	1.17%	343,433
20	COST	Costco Wholesale Corporation	1.03%	28,734
21	SWX: NOVN	Novartis AG	0.98%	163,152
22	KLAC	KLA Corporation	0.95%	17,705
23	WMT	Walmart Inc.	0.94%	207,569
24	SLB	SLB N.V.	0.92%	507,882
25	BME: ITX	Industria de Diseño Textil, S.A.	0.89%	376,112

Showing 25 of 325 holdings

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As of Feb 27, 2026