ETR:XMLD Holdings Information

ETR:XMLD is an equity ETF with a total of 62 individual holdings. The top holdings are Advanced Micro Devices stock at 3.35%, Nebius Group at 3.10%, Astera Labs at 2.92%, Credo Technology Group Holding at 2.91%, and Lumentum Holdings at 2.75%.

Total Holdings

Top 10 Percentage

27.35%

Asset Class

Equity

ETF Category

Theme

Assets

1.43B

PE Ratio

43.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	3.35%	161,690
2	NBIS	Nebius Group N.V.	3.10%	352,948
3	ALAB	Astera Labs, Inc.	2.92%	229,940
4	CRDO	Credo Technology Group Holding Ltd	2.91%	250,098
5	LITE	Lumentum Holdings Inc.	2.75%	52,257
6	TPE: 3443	Global Unichip Corp.	2.74%	358,532
7	ETR: IFX	Infineon Technologies AG	2.50%	661,382
8	ADI	Analog Devices, Inc.	2.38%	99,835
9	AMBA	Ambarella, Inc.	2.37%	593,652
10	AMZN	Amazon.com, Inc.	2.35%	149,449
11	TPE: 2454	MediaTek Inc.	2.34%	508,479
12	GOOGL	Alphabet Inc.	2.31%	112,360
13	TER	Teradyne, Inc.	2.26%	90,897
14	ANET	Arista Networks, Inc.	2.24%	212,013
15	LRCX	Lam Research Corporation	2.23%	139,661
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.20%	532,624
17	P	Everpure, Inc.	2.12%	499,183
18	NVDA	NVIDIA Corporation	2.11%	169,760
19	IONQ	IonQ, Inc.	2.05%	804,670
20	BABA	Alibaba Group Holding Limited	2.03%	251,319
21	TYO: 9984	SoftBank Group Corp.	2.02%	906,100
22	META	Meta Platforms, Inc.	2.01%	49,932
23	NET	Cloudflare, Inc.	1.99%	161,526
24	PANW	Palo Alto Networks, Inc.	1.99%	186,958
25	ASML	ASML Holding N.V.	1.98%	22,833

Showing 25 of 62 holdings

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As of Apr 24, 2026