ETR:XNAS Holdings Information

ETR:XNAS is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 8.69%, Apple at 7.63%, Microsoft at 5.63%, Amazon.com at 4.58%, and Tesla at 3.80%.

Total Holdings

111

Top 10 Percentage

46.86%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.91B

PE Ratio

36.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.69%	826,390
2	AAPL	Apple Inc.	7.63%	499,081
3	MSFT	Microsoft Corporation	5.63%	252,430
4	AMZN	Amazon.com, Inc.	4.58%	364,933
5	TSLA	Tesla, Inc.	3.80%	169,740
6	META	Meta Platforms, Inc.	3.46%	100,263
7	WMT	Walmart Inc.	3.44%	458,851
8	GOOGL	Alphabet Inc.	3.43%	197,874
9	GOOG	Alphabet Inc.	3.20%	184,862
10	AVGO	Broadcom Inc.	3.00%	160,850
11	COST	Costco Wholesale Corporation	2.50%	41,661
12	NFLX	Netflix, Inc.	2.30%	396,243
13	MU	Micron Technology, Inc.	2.15%	105,662
14	PLTR	Palantir Technologies Inc.	1.90%	215,049
15	AMD	Advanced Micro Devices, Inc.	1.87%	152,848
16	CSCO	Cisco Systems, Inc.	1.73%	370,956
17	AMAT	Applied Materials, Inc.	1.53%	74,479
18	LRCX	Lam Research Corporation	1.51%	117,195
19	TMUS	T-Mobile US, Inc.	1.31%	103,408
20	LIN	Linde plc	1.30%	43,489
21	INTC	Intel Corporation	1.25%	468,777
22	PEP	PepsiCo, Inc.	1.20%	128,375
23	KLAC	KLA Corporation	1.09%	12,329
24	AMGN	Amgen Inc.	1.07%	50,565
25	TXN	Texas Instruments Incorporated	1.00%	85,308

Showing 25 of 111 holdings

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As of Mar 31, 2026