ETR:XDEQ Holdings Information

ETR:XDEQ is an equity ETF with a total of 332 individual holdings. The top holdings are Apple stock at 5.03%, NVIDIA at 4.88%, Microsoft at 3.93%, Visa Inc. at 3.33%, and Meta Platforms at 3.18%.

Total Holdings

332

Top 10 Percentage

31.20%

Asset Class

Equity

ETF Category

Total Market

Assets

2.49B

PE Ratio

24.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.03%	525,936
2	NVDA	NVIDIA Corporation	4.88%	742,145
3	MSFT	Microsoft Corporation	3.93%	281,386
4	V	Visa Inc.	3.33%	292,435
5	META	Meta Platforms, Inc.	3.18%	147,262
6	AMS: ASML	ASML Holding N.V.	2.86%	58,878
7	LLY	Eli Lilly and Company	2.16%	62,225
8	TJX	The TJX Companies, Inc.	2.06%	342,633
9	MA	Mastercard Incorporated	1.93%	102,710
10	GOOGL	Alphabet Inc.	1.84%	169,796
11	CAT	Caterpillar Inc.	1.68%	62,890
12	LRCX	Lam Research Corporation	1.64%	203,654
13	COP	ConocoPhillips	1.55%	311,242
14	GOOG	Alphabet Inc.	1.54%	142,649
15	JNJ	Johnson & Johnson	1.43%	154,920
16	BME: IBE	Iberdrola, S.A.	1.30%	1,510,415
17	NFLX	Netflix, Inc.	1.26%	347,647
18	AMAT	Applied Materials, Inc.	1.19%	92,635
19	COST	Costco Wholesale Corporation	1.09%	29,071
20	SWX: ROP	Roche Holding AG	1.08%	73,378
21	SLB	SLB N.V.	0.99%	513,468
22	KLAC	KLA Corporation	0.99%	17,908
23	WMT	Walmart Inc.	0.98%	209,758
24	SWX: NOVN	Novartis AG	0.94%	165,024
25	MRK	Merck & Co., Inc.	0.93%	204,259

Showing 25 of 332 holdings

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As of Mar 31, 2026