ETR:XMLD Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NBIS	Nebius Group N.V.	3.35%	614,687
2	TEM	Tempus AI, Inc.	2.77%	358,374
3	NET	Cloudflare, Inc.	2.68%	144,995
4	CRWD	CrowdStrike Holdings, Inc.	2.63%	50,416
5	NVDA	NVIDIA Corporation	2.51%	159,616
6	ALAB	Astera Labs, Inc.	2.45%	239,571
7	AMD	Advanced Micro Devices, Inc.	2.33%	181,266
8	MSFT	Microsoft Corporation	2.29%	44,242
9	DDOG	Datadog, Inc.	2.25%	169,421
10	IOT	Samsara Inc.	2.24%	508,687
11	SNOW	Snowflake Inc.	2.22%	97,196
12	AMZN	Amazon.com, Inc.	2.22%	96,162
13	ADSK	Autodesk, Inc.	2.17%	66,990
14	PSTG	Pure Storage, Inc.	2.13%	361,471
15	PANW	Palo Alto Networks, Inc.	2.13%	99,415
16	ADI	Analog Devices, Inc.	2.05%	81,370
17	ANET	Arista Networks Inc	2.04%	197,014
18	LRCX	Lam Research Corporation	2.04%	205,385
19	CYBR	CyberArk Software Ltd.	2.03%	47,792
20	AMBA	Ambarella, Inc.	2.02%	349,984
21	ASML	ASML Holding N.V.	2.00%	23,497
22	GOOGL	Alphabet Inc.	1.97%	103,457
23	FROG	JFrog Ltd.	1.94%	425,396
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.93%	505,624
25	MELI	MercadoLibre, Inc.	1.85%	7,201
26	SPOT	Spotify Technology S.A.	1.82%	23,884
27	SHOP	Shopify Inc.	1.80%	152,302
28	SMCI	Super Micro Computer, Inc.	1.78%	378,346
29	META	Meta Platforms, Inc.	1.76%	23,437
30	MDB	MongoDB, Inc.	1.76%	77,101
31	BABA	Alibaba Group Holding Limited	1.73%	136,615
32	TPE: 3443	Global Unichip Corp.	1.69%	404,532
33	QCOM	QUALCOMM Incorporated	1.69%	98,233
34	IBM	International Business Machines Corporation	1.66%	54,571
35	NOW	ServiceNow, Inc.	1.66%	15,170
36	VRNS	Varonis Systems, Inc.	1.64%	307,138
37	TSLA	Tesla, Inc.	1.62%	46,892
38	TPE: 2454	MediaTek Inc.	1.55%	329,479
39	ILMN	Illumina, Inc.	1.53%	160,256
40	NTNX	Nutanix, Inc.	1.53%	191,597
41	HUBS	HubSpot, Inc.	1.49%	24,126
42	DNA	Ginkgo Bioworks Holdings, Inc.	1.47%	1,462,902
43	CGNX	Cognex Corporation	1.47%	443,169
44	JD	JD.com, Inc.	1.46%	402,212
45	ETR: IFX	Infineon Technologies AG	1.43%	319,537
46	VRSK	Verisk Analytics, Inc.	1.39%	40,993
47	LON: RPI	Raspberry Pi Holdings plc	1.39%	1,966,698
48	RPD	Rapid7, Inc.	1.37%	534,736
49	CSGP	CoStar Group, Inc.	1.36%	152,686
50	FICO	Fair Isaac Corporation	1.32%	6,822
51	ESTC	Elastic N.V.	1.30%	144,061
52	TER	Teradyne, Inc.	1.16%	124,289
53	VCYT	Veracyte, Inc.	1.00%	347,168
54	FI	Fiserv, Inc.	0.85%	46,510
55	n/a	Cash	0.10%	890,869
56	n/a	Currency Contract - Twd	0.01%	3,545,709
57	n/a	Currency Contract - Gbp	0.00%	24,132
58	n/a	Currency Contract - Eur	0.00%	28,287
59	n/a	Euro	0.00%	1,845
60	n/a	Sterling Pound	0.00%	316
61	n/a	Currency Contract - Eur	-0.00%	32,481
62	n/a	Currency Contract - Gbp	-0.00%	32,671
63	n/a	Currency Contract - Twd	-0.01%	119,488

As of Jun 12, 2025

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