ETR:XDEX Holdings Information

ETR:XDEX is an equity ETF with a total of 680 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.56%, Samsung Electronics at 9.12%, SK hynix at 7.05%, MediaTek at 1.68%, and Samsung Electronics Co Ltd Participating Preferred at 1.14%.

Total Holdings

680

Top 10 Percentage

43.27%

Asset Class

Equity

ETF Category

Total Market

Assets

150.09M

PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.56%	432,221
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.12%	82,103
3	KRX: 000660	SK hynix Inc.	7.05%	9,696
4	TPE: 2454	MediaTek Inc.	1.68%	25,299
5	005935	Samsung Electronics Co Ltd Participating Preferred	1.14%	14,101
6	TPE: 2308	Delta Electronics, Inc.	1.04%	34,105
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	214,335
8	NSE: HDFCBANK	HDFC Bank Limited	0.95%	200,157
9	NSE: RELIANCE	Reliance Industries Limited	0.89%	107,167
10	NSE: ICICIBANK	ICICI Bank Limited	0.84%	93,096
11	KRX: 402340	SK Square Co., Ltd.	0.71%	1,621
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.60%	58,397
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	48,205
14	BVMF: VALE3	Vale S.A.	0.57%	62,491
15	NU	Nu Holdings Ltd.	0.55%	64,151
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	51,857
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.48%	95,135
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	983
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.45%	106,200
20	TPE: 2303	United Microelectronics Corporation	0.45%	198,398
21	KRX: 105560	KB Financial Group Inc.	0.45%	6,262
22	TPE: 2383	Elite Material Co., Ltd.	0.44%	5,019
23	JSE: NPN	Naspers Limited	0.43%	13,485
24	AU	AngloGold Ashanti plc	0.41%	8,881
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.40%	76,660

Showing 25 of 680 holdings

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As of Jul 31, 2026