ETR:XMLD Holdings Information

ETR:XMLD is an equity ETF with a total of 59 individual holdings. The top holdings are Nebius Group stock at 3.55%, Advanced Micro Devices at 3.33%, Lam Research at 2.81%, Alphabet at 2.55%, and Lumentum Holdings at 2.53%.

Total Holdings

Top 10 Percentage

26.95%

Asset Class

Equity

ETF Category

Theme

Assets

1.24B

PE Ratio

39.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NBIS	Nebius Group N.V.	3.55%	437,825
2	AMD	Advanced Micro Devices, Inc.	3.33%	187,638
3	LRCX	Lam Research Corporation	2.81%	245,848
4	GOOGL	Alphabet Inc.	2.55%	129,761
5	LITE	Lumentum Holdings Inc.	2.53%	157,101
6	BABA	Alibaba Group Holding Limited	2.51%	220,417
7	ASML	ASML Holding N.V.	2.48%	34,328
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.43%	744,624
9	IONQ	IonQ, Inc.	2.41%	627,389
10	PSTG	Pure Storage, Inc.	2.35%	350,239
11	CRWD	CrowdStrike Holdings, Inc.	2.32%	62,793
12	DDOG	Datadog, Inc.	2.28%	212,884
13	TER	Teradyne, Inc.	2.27%	175,051
14	NVDA	NVIDIA Corporation	2.22%	164,319
15	AMZN	Amazon.com, Inc.	2.16%	124,690
16	TEM	Tempus AI, Inc.	2.14%	375,333
17	PANW	Palo Alto Networks, Inc.	2.13%	144,268
18	NET	Cloudflare, Inc.	2.11%	133,676
19	AMBA	Ambarella, Inc.	2.05%	342,360
20	TPE: 3443	Global Unichip Corp.	2.01%	561,532
21	CYBR	CyberArk Software Ltd.	2.01%	57,328
22	ETR: IFX	Infineon Technologies AG	1.97%	724,128
23	SNOW	Snowflake Inc.	1.96%	106,792
24	QCOM	QUALCOMM Incorporated	1.92%	154,531
25	IBM	International Business Machines Corporation	1.90%	89,570

Showing 25 of 59 holdings

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As of Nov 5, 2025