ETR:XMAW Holdings Information

ETR:XMAW is an equity ETF with a total of 2018 individual holdings. The top holdings are NVIDIA stock at 5.25%, Apple at 4.79%, Microsoft at 3.68%, Alphabet at 3.63%, and Amazon.com at 2.59%.

Total Holdings

2018

Top 10 Percentage

25.95%

Asset Class

Equity

ETF Category

Total Market

Assets

6.12B

PE Ratio

22.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.25%	1,753,438
2	AAPL	Apple Inc.	4.79%	1,115,574
3	MSFT	Microsoft Corporation	3.68%	535,806
4	AMZN	Amazon.com, Inc.	2.59%	735,038
5	GOOGL	Alphabet Inc.	2.03%	442,041
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.87%	1,821,471
7	AVGO	Broadcom Inc.	1.72%	342,863
8	GOOG	Alphabet Inc.	1.60%	351,037
9	META	Meta Platforms, Inc.	1.29%	166,419
10	MU	Micron Technology, Inc.	1.12%	85,940
11	TSLA	Tesla, Inc.	1.07%	213,798
12	JPM	JPMorgan Chase & Co.	0.98%	203,708
13	LLY	Eli Lilly and Company	0.96%	61,230
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	359,008
15	AMD	Advanced Micro Devices, Inc.	0.79%	124,377
16	BRK.B	Berkshire Hathaway Inc.	0.72%	105,611
17	KRX: 000660	SK hynix Inc.	0.71%	42,625
18	AMS: ASML	ASML Holding N.V.	0.70%	30,730
19	XOM	ExxonMobil Holdings Corporation	0.68%	313,019
20	JNJ	Johnson & Johnson	0.66%	182,915
21	V	Visa Inc.	0.65%	125,861
22	MA	Mastercard Incorporated	0.50%	62,009
23	WMT	Walmart Inc.	0.47%	332,989
24	ABBV	AbbVie Inc.	0.47%	134,248
25	CSCO	Cisco Systems, Inc.	0.45%	298,216

Showing 25 of 2018 holdings

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As of Aug 31, 2026