ETR:XMLD Holdings Information

ETR:XMLD is an equity ETF with a total of 60 individual holdings. The top holdings are Lumentum Holdings stock at 3.51%, Alphabet at 3.01%, Nebius Group at 3.01%, Advanced Micro Devices at 2.92%, and Global Unichip at 2.77%.

Total Holdings

Top 10 Percentage

28.02%

Asset Class

Equity

ETF Category

Theme

Assets

1.14B

PE Ratio

42.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	3.51%	151,098
2	GOOGL	Alphabet, Inc.	3.01%	124,803
3	NBIS	Nebius Group N.V.	3.01%	421,097
4	AMD	Advanced Micro Devices, Inc.	2.92%	180,468
5	TPE: 3443	Global Unichip Corp.	2.77%	538,532
6	LRCX	Lam Research Corporation	2.77%	236,455
7	ASML	ASML Holding N.V.	2.59%	33,017
8	BABA	Alibaba Group Holding Limited	2.52%	211,996
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.47%	713,624
10	DDOG	Datadog, Inc.	2.45%	204,750
11	CRWD	CrowdStrike Holdings, Inc.	2.29%	60,396
12	TER	Teradyne, Inc.	2.28%	168,360
13	PSTG	Pure Storage, Inc.	2.18%	336,859
14	ETR: IFX	Infineon Technologies AG	2.18%	696,463
15	ADI	Analog Devices, Inc.	2.17%	111,584
16	NVDA	NVIDIA Corporation	2.15%	158,041
17	IONQ	IonQ, Inc.	2.14%	603,419
18	TEM	Tempus AI, Inc.	2.10%	360,996
19	AMZN	Amazon.com, Inc.	2.07%	119,927
20	ILMN	Illumina, Inc.	2.06%	210,487
21	FROG	JFrog Ltd.	2.02%	439,407
22	IBM	International Business Machines Corporation	1.97%	86,146
23	PANW	Palo Alto Networks, Inc.	1.94%	138,757
24	SNOW	Snowflake Inc.	1.93%	102,713
25	NET	Cloudflare, Inc.	1.91%	128,569

Showing 25 of 60 holdings

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As of Nov 27, 2025