ETR:XMLD Holdings Information

ETR:XMLD is an equity ETF with a total of 58 individual holdings. The top holdings are Nebius Group stock at 4.88%, Astera Labs at 4.25%, Advanced Micro Devices at 4.09%, MediaTek at 3.56%, and Credo Technology Group Holding at 3.07%.

Total Holdings

Top 10 Percentage

33.61%

Asset Class

Equity

ETF Category

Theme

Assets

1.77B

PE Ratio

46.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NBIS	Nebius Group N.V.	4.88%	350,359
2	ALAB	Astera Labs, Inc.	4.25%	228,989
3	AMD	Advanced Micro Devices, Inc.	4.09%	160,867
4	TPE: 2454	MediaTek Inc.	3.56%	507,479
5	CRDO	Credo Technology Group Holding Ltd	3.07%	248,288
6	ETR: IFX	Infineon Technologies AG	2.91%	656,330
7	TPE: 3443	Global Unichip Corp.	2.86%	358,532
8	DDOG	Datadog, Inc.	2.83%	251,577
9	PANW	Palo Alto Networks, Inc.	2.60%	185,661
10	LRCX	Lam Research Corporation	2.57%	138,391
11	FROG	JFrog Ltd.	2.48%	615,427
12	CRWD	CrowdStrike Holdings, Inc.	2.26%	66,619
13	LITE	Lumentum Holdings Inc.	2.24%	51,896
14	QCOM	QUALCOMM Incorporated	2.18%	206,128
15	IONQ	IonQ, Inc.	2.17%	801,388
16	ASML	ASML Holding N.V.	2.09%	22,598
17	ADI	Analog Devices, Inc.	2.03%	98,860
18	GOOGL	Alphabet Inc.	2.01%	111,256
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.97%	525,624
20	TYO: 9984	SoftBank Group Corp.	1.93%	907,100
21	AMBA	Ambarella, Inc.	1.93%	589,851
22	TER	Teradyne, Inc.	1.83%	90,332
23	NET	Cloudflare, Inc.	1.80%	160,018
24	P	Everpure, Inc.	1.79%	498,055
25	AMZN	Amazon.com, Inc.	1.75%	148,515

Showing 25 of 58 holdings

Subscribe to see the full list

Activate Now

As of Jun 16, 2026