ETR:XMLD Holdings Information

ETR:XMLD is an equity ETF with a total of 65 individual holdings. The top holdings are Everpure stock at 2.62%, Datadog at 2.55%, Meta Platforms at 2.47%, Advanced Micro Devices at 2.35%, and Global Unichip at 2.35%.

Total Holdings

Top 10 Percentage

23.63%

Asset Class

Equity

ETF Category

Theme

Assets

1.84B

PE Ratio

38.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	P	Everpure, Inc.	2.62%	404,357	124.01	-7.04%
2	DDOG	Datadog, Inc.	2.55%	197,277	247.11	-7.19%
3	META	Meta Platforms, Inc.	2.47%	68,824	709.33	-3.72%
4	AMD	Advanced Micro Devices, Inc.	2.35%	86,107	528.75	-5.95%
5	TPE:3443	Global Unichip Corp.	2.35%	204,532	7,480.00	-2.48%
6	TEM	Tempus AI, Inc.	2.32%	670,578	64.72	-9.01%
7	NET	Cloudflare, Inc.	2.29%	149,018	296.30	-6.33%
8	ADI	Analog Devices, Inc.	2.25%	114,739	395.44	-2.11%
9	GOOGL	Alphabet Inc.	2.22%	130,642	340.59	-2.47%
10	PANW	Palo Alto Networks, Inc.	2.20%	122,066	342.00	-7.63%
11	MRVL	Marvell Technology, Inc.	2.13%	181,972	227.83	-5.56%
12	CRWD	CrowdStrike Holdings, Inc.	2.12%	178,445	227.39	-7.02%
13	BABA	Alibaba Group Holding Limited	2.07%	382,663	109.11	-1.82%
14	SHOP	Shopify Inc.	2.06%	237,710	169.52	-4.84%
15	IOT	Samsara Inc.	2.05%	989,935	39.57	-7.09%
16	AMBA	Ambarella, Inc.	2.01%	653,870	61.70	-2.60%
17	AMZN	Amazon.com, Inc.	2.01%	162,494	250.00	-1.87%
18	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.00%	545,624	2,420.00	-0.82%
19	CRDO	Credo Technology Group Holding Ltd	1.98%	228,124	169.70	-4.93%
20	FROG	JFrog Ltd.	1.97%	429,047	84.31	-10.82%
21	LITE	Lumentum Holdings Inc.	1.95%	46,161	824.13	-5.22%
22	AVGO	Broadcom Inc.	1.94%	116,135	328.75	-4.52%
23	QCOM	QUALCOMM Incorporated	1.91%	220,116	172.11	-3.53%
24	MSFT	Microsoft Corporation	1.90%	72,560	529.05	-1.93%
25	SNOW	Snowflake Inc.	1.90%	116,713	306.84	-8.43%

Showing 25 of 65 holdings

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