ETR:XNAS Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.40%	483,644
2	MSFT	Microsoft Corporation	7.86%	239,344
3	NVDA	NVIDIA Corporation	7.45%	785,573
4	AMZN	Amazon.com, Inc.	5.68%	341,198
5	AVGO	Broadcom Inc.	3.65%	249,598
6	META	Meta Platforms, Inc.	3.55%	70,506
7	COST	Costco Wholesale Corporation	2.91%	35,159
8	NFLX	Netflix, Inc.	2.76%	33,881
9	TSLA	Tesla, Inc.	2.65%	117,018
10	GOOGL	Alphabet Inc.	2.54%	187,799
11	GOOG	Alphabet Inc.	2.42%	176,981
12	TMUS	T-Mobile US, Inc.	2.11%	90,435
13	CSCO	Cisco Systems, Inc.	1.70%	315,117
14	LIN	Linde plc	1.53%	37,457
15	PEP	PepsiCo, Inc.	1.42%	108,640
16	PLTR	Palantir Technologies Inc.	1.31%	178,137
17	ISRG	Intuitive Surgical, Inc.	1.22%	28,249
18	INTU	Intuit Inc.	1.19%	22,144
19	QCOM	QUALCOMM Incorporated	1.18%	87,604
20	AMGN	Amgen Inc.	1.16%	42,553
21	ADBE	Adobe Inc.	1.16%	34,446
22	AMD	Advanced Micro Devices, Inc.	1.15%	128,356
23	TXN	Texas Instruments Incorporated	1.13%	72,108
24	BKNG	Booking Holdings Inc.	1.05%	2,601
25	GILD	Gilead Sciences, Inc.	0.97%	98,661
26	CMCSA	Comcast Corporation	0.96%	298,746
27	HON	Honeywell International Inc.	0.95%	51,490
28	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	20,341
29	ADP	Automatic Data Processing, Inc.	0.86%	32,229
30	AMAT	Applied Materials, Inc.	0.82%	64,352
31	PANW	Palo Alto Networks, Inc.	0.78%	52,445
32	SBUX	Starbucks Corporation	0.77%	89,975
33	ADI	Analog Devices, Inc.	0.69%	39,288
34	MELI	MercadoLibre, Inc.	0.69%	4,016
35	INTC	Intel Corporation	0.68%	342,978
36	MU	Micron Technology, Inc.	0.67%	88,263
37	LRCX	Lam Research Corporation	0.65%	101,680
38	KLAC	KLA Corporation	0.63%	10,524
39	MDLZ	Mondelez International, Inc.	0.61%	102,458
40	CTAS	Cintas Corporation	0.57%	31,973
41	CRWD	CrowdStrike Holdings, Inc.	0.57%	18,534
42	ORLY	O'Reilly Automotive, Inc.	0.57%	4,538
43	APP	AppLovin Corporation	0.57%	24,496
44	PDD	PDD Holdings Inc.	0.55%	52,909
45	FTNT	Fortinet, Inc.	0.51%	60,912
46	DASH	DoorDash, Inc.	0.50%	31,245
47	CDNS	Cadence Design Systems, Inc.	0.48%	21,713
48	MSTR	MicroStrategy Incorporated	0.47%	18,827
49	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	8,515
50	SNPS	Synopsys, Inc.	0.46%	12,247

As of Mar 31, 2025

Showing 50 of 108

Subscribe to see the full list