ETR:XFNT Holdings Information

ETR:XFNT is an equity ETF with a total of 125 individual holdings. The top holdings are Mastercard stock at 5.03%, Visa Inc. at 4.90%, Apple at 4.52%, CrowdStrike Holdings at 4.33%, and NVIDIA at 4.27%.

Total Holdings

125

Top 10 Percentage

41.14%

Asset Class

Equity

ETF Category

Sector Equity Technology

Assets

11.99M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.03%	1,104
2	V	Visa Inc.	4.90%	1,673
3	AAPL	Apple Inc.	4.52%	1,846
4	CRWD	CrowdStrike Holdings, Inc.	4.33%	2,424
5	NVDA	NVIDIA Corporation	4.27%	2,501
6	HKG: 0700	Tencent Holdings Limited	4.20%	9,396
7	BABA	Alibaba Group Holding Limited	3.58%	4,068
8	MELI	MercadoLibre, Inc.	3.50%	234
9	INTC	Intel Corporation	3.44%	4,980
10	CME	CME Group Inc.	3.37%	1,529
11	AXP	American Express Company	3.24%	1,269
12	INTU	Intuit Inc.	2.51%	905
13	SCHW	The Charles Schwab Corporation	2.26%	2,659
14	NU	Nu Holdings Ltd.	2.11%	18,730
15	PYPL	PayPal Holdings, Inc.	1.79%	4,390
16	DELL	Dell Technologies Inc.	1.77%	502
17	HKG: 1810	Xiaomi Corporation	1.69%	62,082
18	IBKR	Interactive Brokers Group, Inc.	1.63%	2,174
19	COIN	Coinbase Global, Inc.	1.58%	1,088
20	XYZ	Block, Inc.	1.57%	2,475
21	AMS: PRX	Prosus N.V.	1.43%	4,170
22	MSTR	Strategy Inc	1.38%	1,341
23	INFY	Infosys Limited	1.35%	14,491
24	HOOD	Robinhood Markets, Inc.	1.22%	1,512
25	APP	AppLovin Corporation	1.22%	506

Showing 25 of 125 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026