ETR:XMLH Holdings Information

ETR:XMLH is an equity ETF with a total of 66 individual holdings. The top holdings are Alnylam Pharmaceuticals stock at 2.70%, STAAR Surgical Company at 2.56%, Axogen at 2.52%, Medpace Holdings at 2.30%, and JD Health International at 2.26%.

Total Holdings

Top 10 Percentage

23.30%

Asset Class

Equity

ETF Category

Health Care

Assets

78.76M

PE Ratio

25.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALNY	Alnylam Pharmaceuticals, Inc.	2.70%	5,417
2	STAA	STAAR Surgical Company	2.56%	83,902
3	AXGN	Axogen, Inc.	2.52%	149,241
4	MEDP	Medpace Holdings, Inc.	2.30%	4,562
5	HKG: 6618	JD Health International Inc.	2.26%	243,801
6	CRSP	CRISPR Therapeutics AG	2.25%	35,818
7	AORT	Artivion, Inc.	2.21%	47,287
8	GH	Guardant Health, Inc.	2.20%	33,910
9	TEM	Tempus AI, Inc.	2.16%	25,206
10	TMO	Thermo Fisher Scientific Inc.	2.16%	4,055
11	IQV	IQVIA Holdings Inc.	2.05%	9,790
12	ILMN	Illumina, Inc.	1.99%	18,139
13	ARWR	Arrowhead Pharmaceuticals, Inc.	1.94%	89,193
14	ADPT	Adaptive Biotechnologies Corporation	1.92%	142,135
15	REGN	Regeneron Pharmaceuticals, Inc.	1.90%	3,040
16	DHR	Danaher Corporation	1.89%	8,314
17	INCY	Incyte Corporation	1.89%	20,380
18	AMS: PHIA	Koninklijke Philips N.V.	1.88%	62,743
19	BSX	Boston Scientific Corporation	1.79%	15,963
20	EPA: ERF	Eurofins Scientific SE	1.78%	20,841
21	SYK	Stryker Corporation	1.77%	4,245
22	BIO	Bio-Rad Laboratories, Inc.	1.75%	5,645
23	NTRA	Natera, Inc.	1.75%	9,952
24	ETR: SHL	Siemens Healthineers AG	1.71%	28,527
25	PEN	Penumbra, Inc.	1.61%	5,791

As of Aug 18, 2025

Showing 25 of 66

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