ETR:XDWD Holdings Information

ETR:XDWD is an equity ETF with a total of 1464 individual holdings. The top holdings are NVIDIA stock at 5.16%, Apple at 5.05%, Alphabet at 4.15%, Microsoft at 3.65%, and Amazon.com at 2.93%.

Total Holdings

1464

Top 10 Percentage

26.33%

Asset Class

Equity

ETF Category

Total Market

Assets

21.25B

PE Ratio

23.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.16%	7,564,514
2	AAPL	Apple Inc.	5.05%	4,811,323
3	MSFT	Microsoft Corporation	3.65%	2,310,665
4	AMZN	Amazon.com, Inc.	2.93%	3,172,078
5	GOOGL	Alphabet Inc.	2.31%	1,907,579
6	AVGO	Broadcom Inc.	1.95%	1,473,823
7	GOOG	Alphabet Inc.	1.84%	1,515,378
8	META	Meta Platforms, Inc.	1.36%	719,665
9	JPM	JPMorgan Chase & Co.	1.05%	878,057
10	MU	Micron Technology, Inc.	1.03%	369,187
11	LLY	Eli Lilly and Company	1.03%	262,893
12	TSLA	Tesla, Inc.	0.98%	922,999
13	AMD	Advanced Micro Devices, Inc.	0.86%	534,030
14	BRK.B	Berkshire Hathaway Inc.	0.79%	455,527
15	XOM	ExxonMobil Holdings Corporation	0.72%	1,364,076
16	AMS: ASML	ASML Holding N.V.	0.71%	127,094
17	JNJ	Johnson & Johnson	0.69%	788,462
18	V	Visa Inc.	0.68%	550,307
19	WMT	Walmart Inc.	0.54%	1,435,386
20	MA	Mastercard Incorporated	0.52%	268,038
21	CSCO	Cisco Systems, Inc.	0.51%	1,293,007
22	ABBV	AbbVie Inc.	0.49%	579,356
23	COST	Costco Wholesale Corporation	0.47%	145,247
24	BAC	Bank of America Corporation	0.47%	2,224,237
25	AMAT	Applied Materials, Inc.	0.45%	259,922

Showing 25 of 1464 holdings

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As of Jul 31, 2026