ETR:XMLD Holdings Information

ETR:XMLD is an equity ETF with a total of 58 individual holdings. The top holdings are Lumentum Holdings stock at 4.28%, Palo Alto Networks at 3.36%, Taiwan Semiconductor Manufacturing Company at 3.17%, Lam Research at 3.08%, and Teradyne at 3.02%.

Total Holdings

Top 10 Percentage

31.12%

Asset Class

Equity

ETF Category

Theme

Assets

1.27B

PE Ratio

39.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.28%	94,868
2	PANW	Palo Alto Networks, Inc.	3.36%	337,679
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.17%	744,624
4	LRCX	Lam Research Corporation	3.08%	193,449
5	TER	Teradyne, Inc.	3.02%	136,333
6	ADI	Analog Devices, Inc.	2.92%	123,606
7	ASML	ASML Holding N.V.	2.89%	29,605
8	TPE: 2454	MediaTek Inc.	2.87%	691,479
9	ETR: IFX	Infineon Technologies AG	2.81%	764,266
10	CGNX	Cognex Corporation	2.73%	741,308
11	TPE: 3443	Global Unichip Corp.	2.50%	422,532
12	NBIS	Nebius Group N.V.	2.48%	354,641
13	GOOGL	Alphabet Inc.	2.36%	115,132
14	META	Meta Platforms, Inc.	2.31%	52,729
15	BABA	Alibaba Group Holding Limited	2.26%	228,958
16	NVDA	NVIDIA Corporation	2.25%	182,499
17	AMBA	Ambarella, Inc.	2.19%	464,226
18	AMD	Advanced Micro Devices, Inc.	2.14%	157,816
19	AMZN	Amazon.com, Inc.	2.12%	153,091
20	PSTG	Everpure	2.10%	477,913
21	ANET	Arista Networks, Inc.	2.10%	241,623
22	NET	Cloudflare, Inc.	2.01%	173,024
23	JD	JD.com, Inc.	1.93%	1,076,250
24	DDOG	Datadog, Inc.	1.80%	232,079
25	TEM	Tempus AI, Inc.	1.75%	474,242

Showing 25 of 58 holdings

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As of Feb 26, 2026