ETR:XMLD Holdings Information

ETR:XMLD is an equity ETF with a total of 57 individual holdings. The top holdings are Lumentum Holdings stock at 2.75%, Nebius Group at 2.67%, Cloudflare at 2.46%, Advanced Micro Devices at 2.45%, and JD.com at 2.32%.

Total Holdings

Top 10 Percentage

24.08%

Asset Class

Equity

ETF Category

Theme

Assets

1.18B

PE Ratio

39.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.75%	51,607
2	NBIS	Nebius Group N.V.	2.67%	348,575
3	NET	Cloudflare, Inc.	2.46%	159,528
4	AMD	Advanced Micro Devices, Inc.	2.45%	159,683
5	JD	JD.com, Inc.	2.32%	1,063,429
6	BABA	Alibaba Group Holding Limited	2.31%	248,209
7	GOOGL	Alphabet Inc.	2.31%	110,966
8	ADI	Analog Devices, Inc.	2.30%	98,598
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.26%	522,624
10	AMBA	Ambarella, Inc.	2.25%	586,275
11	AMZN	Amazon.com, Inc.	2.23%	147,598
12	ASML	ASML Holding N.V.	2.23%	22,549
13	LRCX	Lam Research Corporation	2.21%	137,934
14	PSTG	Everpure, Inc.	2.21%	492,980
15	DDOG	Datadog, Inc.	2.17%	249,185
16	ETR: IFX	Infineon Technologies AG	2.14%	653,189
17	NVDA	NVIDIA Corporation	2.13%	167,659
18	TPE: 3443	Global Unichip Corp.	2.09%	356,532
19	PANW	Palo Alto Networks, Inc.	2.06%	184,644
20	TER	Teradyne, Inc.	2.01%	89,774
21	TEM	Tempus AI, Inc.	2.01%	621,186
22	FROG	JFrog Ltd.	2.00%	609,378
23	QCOM	QUALCOMM Incorporated	1.98%	205,067
24	META	Meta Platforms, Inc.	1.97%	49,315
25	ADSK	Autodesk, Inc.	1.96%	112,277

Showing 25 of 57 holdings

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As of Mar 27, 2026