ETR:XMLD Holdings Information

ETR:XMLD is an equity ETF with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.42%, Alphabet at 2.41%, Amazon.com at 2.37%, Lumentum Holdings at 2.36%, and Meta Platforms at 2.32%.

Total Holdings

Top 10 Percentage

23.29%

Asset Class

Equity

ETF Category

Theme

Assets

1.12B

PE Ratio

39.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.42%	646,624
2	GOOGL	Alphabet, Inc.	2.41%	99,946
3	AMZN	Amazon.com, Inc.	2.37%	132,898
4	LITE	Lumentum Holdings Inc.	2.36%	82,355
5	META	Meta Platforms, Inc.	2.32%	45,774
6	NET	Cloudflare, Inc.	2.32%	150,202
7	NVDA	NVIDIA Corporation	2.29%	158,427
8	ADI	Analog Devices, Inc.	2.27%	107,302
9	AMD	Advanced Micro Devices, Inc.	2.27%	137,000
10	LRCX	Lam Research Corporation	2.27%	167,933
11	BABA	Alibaba Group Holding Limited	2.27%	198,758
12	ETR: IFX	Infineon Technologies AG	2.20%	661,511
13	PSTG	Pure Storage, Inc.	2.18%	414,876
14	AMBA	Ambarella, Inc.	2.17%	402,995
15	ANET	Arista Networks, Inc.	2.16%	209,752
16	ADSK	Autodesk, Inc.	2.16%	93,165
17	DDOG	Datadog, Inc.	2.14%	201,467
18	ALAB	Astera Labs, Inc.	2.13%	163,306
19	PANW	Palo Alto Networks, Inc.	2.13%	148,566
20	ASML	ASML Holding N.V.	2.11%	25,700
21	JD	JD.com, Inc.	2.10%	934,292
22	TPE: 2454	MediaTek Inc.	2.08%	599,479
23	MDB	MongoDB, Inc.	2.06%	63,495
24	MSFT	Microsoft Corporation	2.04%	54,495
25	NBIS	Nebius Group N.V.	2.04%	307,864

Showing 25 of 55 holdings

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As of Dec 24, 2025