ETR:XDEQ Holdings Information

ETR:XDEQ is an equity ETF with a total of 336 individual holdings. The top holdings are NVIDIA stock at 5.80%, Microsoft at 5.36%, Apple at 4.89%, Visa Inc. at 3.78%, and Meta Platforms at 3.42%.

Total Holdings

336

Top 10 Percentage

31.82%

Asset Class

Equity

ETF Category

Total Market

Assets

2.23B

PE Ratio

24.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.80%	801,722
2	MSFT	Microsoft Corporation	5.36%	235,168
3	AAPL	Apple Inc.	4.89%	520,813
4	V	Visa Inc.	3.78%	232,332
5	META	Meta Platforms, Inc.	3.42%	101,317
6	MA	Mastercard Incorporated	1.95%	75,617
7	LLY	Eli Lilly and Company	1.79%	50,132
8	GOOGL	Alphabet Inc.	1.71%	212,123
9	NFLX	Netflix, Inc.	1.60%	26,047
10	AMS: ASML	ASML Holding N.V.	1.53%	41,899
11	GE	General Electric Company	1.52%	128,760
12	GOOG	Alphabet Inc.	1.46%	179,907
13	COST	Costco Wholesale Corporation	1.33%	29,432
14	TJX	The TJX Companies, Inc.	1.27%	225,395
15	PG	The Procter & Gamble Company	1.07%	146,569
16	BME: IBE	Iberdrola, S.A.	1.03%	1,181,761
17	JNJ	Johnson & Johnson	1.00%	142,364
18	CAT	Caterpillar Inc.	0.96%	53,854
19	CPH: NOVO.B	Novo Nordisk A/S	0.95%	300,394
20	ADBE	Adobe Inc.	0.94%	53,075
21	ADP	Automatic Data Processing, Inc.	0.89%	63,384
22	COP	ConocoPhillips	0.87%	212,351
23	WMT	Walmart Inc.	0.86%	191,770
24	EPA: RMS	Hermès International Société en commandite par actions	0.85%	6,887
25	CMG	Chipotle Mexican Grill, Inc.	0.84%	328,187

As of Jun 30, 2025

Showing 25 of 336

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