ETR:XMLD Holdings Information

ETR:XMLD is an equity ETF with a total of 62 individual holdings. The top holdings are Astera Labs stock at 4.11%, Nebius Group at 3.39%, Ambarella at 2.88%, Tempus AI at 2.74%, and Pure Storage at 2.65%.

Total Holdings

Top 10 Percentage

28.08%

Asset Class

Equity

ETF Category

Theme

Assets

1.07B

PE Ratio

39.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	4.11%	221,950
2	NBIS	Nebius Group N.V.	3.39%	478,243
3	AMBA	Ambarella, Inc.	2.88%	435,438
4	TEM	Tempus AI, Inc.	2.74%	387,821
5	PSTG	Pure Storage, Inc.	2.65%	404,280
6	ANET	Arista Networks Inc	2.58%	212,167
7	BABA	Alibaba Group Holding Limited	2.51%	203,246
8	GOOGL	Alphabet Inc.	2.49%	130,114
9	AMD	Advanced Micro Devices, Inc.	2.43%	196,608
10	NET	Cloudflare, Inc.	2.30%	128,512
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.26%	694,624
12	NVDA	NVIDIA Corporation	2.25%	159,457
13	CGNX	Cognex Corporation	2.23%	624,629
14	MDB	MongoDB, Inc.	2.18%	82,570
15	LRCX	Lam Research Corporation	2.17%	236,105
16	DDOG	Datadog, Inc.	2.11%	191,021
17	AMZN	Amazon.com, Inc.	2.06%	112,712
18	ADI	Analog Devices, Inc.	2.05%	103,885
19	IONQ	IonQ, Inc.	2.03%	541,376
20	SHOP	Shopify Inc.	1.98%	171,972
21	TPE: 3443	Global Unichip Corp.	1.91%	523,532
22	ADSK	Autodesk, Inc.	1.89%	73,395
23	CYBR	CyberArk Software Ltd.	1.87%	49,886
24	MSFT	Microsoft Corporation	1.85%	46,475
25	ASML	ASML Holding N.V.	1.84%	28,706

Showing 25 of 62 holdings

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As of Sep 11, 2025