ETR:XNAS Holdings Information

ETR:XNAS is an equity ETF with a total of 108 individual holdings. The top holdings are Microsoft stock at 8.64%, NVIDIA at 8.32%, Apple at 7.62%, Amazon.com at 5.48%, and Broadcom at 4.74%.

Total Holdings

108

Top 10 Percentage

50.16%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.53B

PE Ratio

33.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.64%	264,849
2	NVDA	NVIDIA Corporation	8.32%	869,295
3	AAPL	Apple Inc.	7.62%	535,190
4	AMZN	Amazon.com, Inc.	5.48%	377,564
5	AVGO	Broadcom Inc.	4.74%	276,195
6	META	Meta Platforms, Inc.	3.58%	78,019
7	NFLX	Netflix, Inc.	3.21%	37,494
8	TSLA	Tesla, Inc.	3.18%	129,492
9	COST	Costco Wholesale Corporation	2.87%	38,909
10	GOOGL	Alphabet Inc.	2.53%	207,812
11	GOOG	Alphabet Inc.	2.40%	195,841
12	PLTR	Palantir Technologies Inc.	1.84%	197,122
13	TMUS	T-Mobile US, Inc.	1.72%	100,076
14	CSCO	Cisco Systems, Inc.	1.56%	348,702
15	LIN	Linde plc	1.37%	41,451
16	INTU	Intuit Inc.	1.31%	24,504
17	ISRG	Intuitive Surgical, Inc.	1.22%	31,260
18	BKNG	Booking Holdings Inc.	1.13%	2,877
19	ADBE	Adobe Inc.	1.12%	38,119
20	PEP	PepsiCo, Inc.	1.12%	120,214
21	AMD	Advanced Micro Devices, Inc.	1.11%	142,036
22	TXN	Texas Instruments Incorporated	1.03%	79,791
23	QCOM	QUALCOMM Incorporated	1.00%	96,943
24	AMGN	Amgen Inc.	0.96%	47,085
25	HON	Honeywell International Inc.	0.91%	56,967

As of May 31, 2025

Showing 25 of 108

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