ETR:XDWD Holdings Information

ETR:XDWD is an equity ETF with a total of 1631 individual holdings. The top holdings are NVIDIA stock at 5.03%, Apple at 4.58%, Microsoft at 3.24%, Amazon.com at 2.35%, and Alphabet at 2.12%.

Total Holdings

1631

Top 10 Percentage

24.72%

Asset Class

Equity

ETF Category

Total Market

Assets

16.35B

PE Ratio

23.15

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.03%	7,346,898
2	AAPL	Apple Inc.	4.58%	4,487,266
3	MSFT	Microsoft Corporation	3.24%	2,135,355
4	AMZN	Amazon.com, Inc.	2.35%	2,903,468
5	GOOGL	Alphabet Inc.	2.12%	1,759,937
6	GOOG	Alphabet Inc.	1.78%	1,479,200
7	AVGO	Broadcom Inc.	1.67%	1,356,505
8	META	Meta Platforms, Inc.	1.64%	656,083
9	TSLA	Tesla, Inc.	1.33%	854,085
10	LLY	Eli Lilly and Company	0.99%	243,351
11	JPM	JPMorgan Chase & Co.	0.96%	831,317
12	BRK.B	Berkshire Hathaway Inc.	0.81%	417,079
13	XOM	Exxon Mobil Corporation	0.76%	1,291,207
14	JNJ	Johnson & Johnson	0.70%	729,627
15	AMS: ASML	ASML Holding N.V.	0.66%	117,710
16	WMT	Walmart Inc.	0.66%	1,328,730
17	V	Visa Inc.	0.64%	514,247
18	MU	Micron Technology, Inc.	0.54%	340,894
19	COST	Costco Wholesale Corporation	0.52%	134,497
20	MA	Mastercard Incorporated	0.52%	258,268
21	ABBV	AbbVie Inc.	0.48%	535,542
22	NFLX	Netflix, Inc.	0.48%	1,290,350
23	PG	The Procter & Gamble Company	0.46%	710,872
24	HD	The Home Depot, Inc.	0.44%	301,832
25	GE	GE Aerospace	0.43%	322,048

Showing 25 of 1631 holdings

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As of Feb 28, 2026