ETR:XDJX Holdings Information

ETR:XDJX is an equity ETF with a total of 62 individual holdings. The top holdings are ASML Holding stock at 3.87%, SAP SE at 3.23%, Equinor ASA at 3.13%, Endeavour Mining at 2.99%, and Banco Bilbao Vizcaya Argentaria at 2.71%.

Total Holdings

Top 10 Percentage

28.91%

Asset Class

Equity

ETF Category

Total Market

Assets

57.26M

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.87%	1,496
2	ETR: SAP	SAP SE	3.23%	9,499
3	OSL: EQNR	Equinor ASA	3.13%	47,809
4	TSX: EDV	Endeavour Mining plc	2.99%	30,291
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.71%	60,762
6	HEL: NESTE	Neste Oyj	2.69%	47,371
7	BIT: ENI	Eni S.p.A.	2.65%	63,755
8	EPA: TTE	TotalEnergies SE	2.56%	19,052
9	ETR: ALV	Allianz SE	2.56%	3,186
10	ETR: DTE	Deutsche Telekom AG	2.54%	50,191
11	LON: HSBA	HSBC Holdings plc	2.51%	79,024
12	ETR: DHL	DHL AG	2.50%	24,960
13	BME: CABK	CaixaBank, S.A.	2.49%	106,258
14	EPA: SU	Schneider Electric S.E.	2.49%	4,743
15	BME: SAN	Banco Santander, S.A.	2.48%	110,089
16	ETR: SIE	Siemens Aktiengesellschaft	2.48%	4,873
17	BME: ITX	Industria de Diseño Textil, S.A.	2.46%	23,824
18	EPA: OR	L'Oréal S.A.	2.30%	3,353
19	EPA: AI	Air Liquide S.A.	2.29%	7,572
20	SWX: NOVN	Novartis AG	2.23%	9,556
21	LON: GSK	GSK plc	2.19%	56,914
22	SWX: ROP	Roche Holding AG	2.15%	3,215
23	ETR: ENR	Siemens Energy AG	2.15%	8,479
24	SWX: ABBN	ABB Ltd	2.14%	14,277
25	EBR: ABI	Anheuser-Busch InBev SA/NV	2.14%	17,586

Showing 25 of 62 holdings

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As of Aug 31, 2026