ETR:XDWY Holdings Information

ETR:XDWY is an equity ETF with a total of 1206 individual holdings. The top holdings are NVIDIA stock at 5.72%, Apple at 5.22%, Alphabet at 4.12%, Microsoft at 4.02%, and Amazon.com at 2.93%.

Total Holdings

1206

Top 10 Percentage

27.75%

Asset Class

Equity

ETF Category

Total Market

Assets

138.77M

PE Ratio

23.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	201,575
2	AAPL	Apple Inc.	5.22%	128,223
3	MSFT	Microsoft Corporation	4.02%	61,631
4	AMZN	Amazon.com, Inc.	2.93%	87,964
5	GOOGL	Alphabet Inc.	2.31%	52,930
6	AVGO	Broadcom Inc.	1.87%	39,263
7	GOOG	Alphabet Inc.	1.81%	41,949
8	META	Meta Platforms, Inc.	1.47%	19,934
9	MU	Micron Technology, Inc.	1.21%	9,841
10	TSLA	Tesla, Inc.	1.21%	25,547
11	JPM	JPMorgan Chase & Co.	1.11%	24,348
12	XOM	ExxonMobil Holdings Corporation	1.09%	52,846
13	LLY	Eli Lilly and Company	1.08%	7,297
14	AMD	Advanced Micro Devices, Inc.	0.86%	14,225
15	BRK.B	Berkshire Hathaway Inc.	0.82%	12,610
16	AMS: ASML	ASML Holding N.V.	0.81%	3,751
17	WMT	Walmart Inc.	0.77%	57,250
18	JNJ	Johnson & Johnson	0.75%	21,864
19	V	Visa Inc.	0.75%	15,313
20	COST	Costco Wholesale Corporation	0.70%	5,793
21	MA	Mastercard Incorporated	0.56%	7,465
22	ABBV	AbbVie Inc.	0.53%	16,116
23	BAC	Bank of America Corporation	0.49%	61,545
24	CSCO	Cisco Systems, Inc.	0.49%	34,465
25	PLTR	Palantir Technologies Inc.	0.45%	19,004

Showing 25 of 1206 holdings

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As of Aug 31, 2026