ETR:XNAS Holdings Information

ETR:XNAS is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.75%, Microsoft at 8.64%, Apple at 7.95%, Amazon.com at 5.58%, and Broadcom at 5.30%.

Total Holdings

108

Top 10 Percentage

52.11%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.64B

PE Ratio

35.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.75%	914,187
2	MSFT	Microsoft Corporation	8.64%	278,507
3	AAPL	Apple Inc.	7.95%	559,674
4	AMZN	Amazon.com, Inc.	5.58%	397,793
5	AVGO	Broadcom Inc.	5.30%	291,374
6	META	Meta Platforms, Inc.	3.68%	81,368
7	NFLX	Netflix, Inc.	2.90%	39,241
8	GOOGL	Alphabet Inc.	2.84%	218,135
9	TSLA	Tesla, Inc.	2.79%	136,416
10	GOOG	Alphabet Inc.	2.67%	204,608
11	COST	Costco Wholesale Corporation	2.36%	40,913
12	PLTR	Palantir Technologies Inc.	2.00%	208,705
13	TMUS	T-Mobile US, Inc.	1.61%	104,593
14	CSCO	Cisco Systems, Inc.	1.54%	364,780
15	AMD	Advanced Micro Devices, Inc.	1.49%	149,362
16	LIN	Linde plc	1.27%	43,359
17	PEP	PepsiCo, Inc.	1.15%	126,312
18	INTU	Intuit Inc.	1.05%	25,700
19	TXN	Texas Instruments Incorporated	1.04%	83,816
20	BKNG	Booking Holdings Inc.	1.03%	3,002
21	QCOM	QUALCOMM Incorporated	1.00%	101,156
22	SHOP	Shopify Inc.	0.97%	112,110
23	ISRG	Intuitive Surgical, Inc.	0.96%	32,991
24	AMGN	Amgen Inc.	0.87%	49,488
25	ADBE	Adobe Inc.	0.86%	39,229

Showing 25 of 108 holdings

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As of Aug 31, 2025