ETR:XDEQ Holdings Information

ETR:XDEQ is an equity ETF with a total of 335 individual holdings. The top holdings are NVIDIA stock at 6.54%, Apple at 5.80%, Microsoft at 5.33%, Visa Inc. at 3.47%, and Meta Platforms at 3.26%.

Total Holdings

335

Top 10 Percentage

33.93%

Asset Class

Equity

ETF Category

Total Market

Assets

2.15B

PE Ratio

25.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.54%	885,872
2	AAPL	Apple Inc.	5.80%	575,481
3	MSFT	Microsoft Corporation	5.33%	259,822
4	V	Visa Inc.	3.47%	256,717
5	META	Meta Platforms, Inc.	3.26%	111,993
6	GOOGL	Alphabet Inc.	2.26%	234,566
7	GOOG	Alphabet Inc.	1.92%	198,947
8	MA	Mastercard Incorporated	1.88%	83,593
9	AMS: ASML	ASML Holding N.V.	1.79%	46,360
10	GE	General Electric Company	1.69%	141,831
11	LLY	Eli Lilly and Company	1.67%	55,378
12	TJX	The TJX Companies, Inc.	1.43%	249,340
13	NFLX	Netflix, Inc.	1.37%	28,797
14	COST	Costco Wholesale Corporation	1.19%	32,566
15	JNJ	Johnson & Johnson	1.15%	157,365
16	CAT	Caterpillar Inc.	1.12%	59,561
17	BME: IBE	Iberdrola, S.A.	1.00%	1,341,609
18	PG	The Procter & Gamble Company	0.98%	161,953
19	COP	ConocoPhillips	0.88%	234,908
20	WMT	Walmart Inc.	0.86%	211,223
21	UNH	UnitedHealth Group Incorporated	0.85%	62,454
22	LRCX	Lam Research Corporation	0.85%	160,826
23	ADBE	Adobe Inc.	0.82%	58,700
24	ADP	Automatic Data Processing, Inc.	0.81%	70,102
25	SWX: ROG	Roche Holding AG	0.78%	60,527

Showing 25 of 335 holdings

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As of Sep 30, 2025