ETR:XMLD Holdings Information

ETR:XMLD is an equity ETF with a total of 60 individual holdings. The top holdings are Nebius Group stock at 4.21%, Advanced Micro Devices at 3.72%, Global Unichip at 3.00%, Astera Labs at 2.90%, and MediaTek at 2.85%.

Total Holdings

Top 10 Percentage

30.09%

Asset Class

Equity

ETF Category

Theme

Assets

1.62B

PE Ratio

46.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NBIS	Nebius Group N.V.	4.21%	356,010
2	AMD	Advanced Micro Devices, Inc.	3.72%	163,095
3	TPE: 3443	Global Unichip Corp.	3.00%	362,532
4	ALAB	Astera Labs, Inc.	2.90%	231,940
5	TPE: 2454	MediaTek Inc.	2.85%	512,479
6	DDOG	Datadog, Inc.	2.85%	254,517
7	LITE	Lumentum Holdings Inc.	2.75%	52,711
8	ETR: IFX	Infineon Technologies AG	2.72%	667,122
9	AMBA	Ambarella, Inc.	2.61%	598,818
10	PANW	Palo Alto Networks, Inc.	2.46%	188,582
11	GOOGL	Alphabet Inc.	2.42%	113,335
12	CRDO	Credo Technology Group Holding Ltd	2.34%	252,271
13	QCOM	QUALCOMM Incorporated	2.27%	209,441
14	IONQ	IonQ, Inc.	2.27%	811,673
15	ADI	Analog Devices, Inc.	2.26%	100,699
16	FROG	JFrog Ltd.	2.22%	622,428
17	P	Everpure, Inc.	2.20%	503,529
18	CRWD	CrowdStrike Holdings, Inc.	2.16%	67,538
19	LRCX	Lam Research Corporation	2.16%	140,872
20	AMZN	Amazon.com, Inc.	2.14%	150,744
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.08%	538,624
22	NVDA	NVIDIA Corporation	2.08%	171,232
23	JD	JD.com, Inc.	1.87%	1,086,175
24	ASML	ASML Holding N.V.	1.86%	23,033
25	CGNX	Cognex Corporation	1.82%	526,809

Showing 25 of 60 holdings

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As of May 15, 2026