ETR:XNAS Holdings Information

ETR:XNAS is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 8.52%, Apple at 7.42%, Alphabet at 6.07%, Microsoft at 6.01%, and Micron Technology at 4.76%.

Total Holdings

112

Top 10 Percentage

46.35%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.28B

PE Ratio

33.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.52%	985,891
2	AAPL	Apple Inc.	7.42%	598,347
3	MSFT	Microsoft Corporation	6.01%	302,634
4	MU	Micron Technology, Inc.	4.76%	126,827
5	AMZN	Amazon.com, Inc.	4.46%	438,244
6	AMD	Advanced Micro Devices, Inc.	3.38%	183,388
7	GOOGL	Alphabet Inc.	3.15%	237,262
8	TSLA	Tesla, Inc.	2.93%	203,511
9	GOOG	Alphabet Inc.	2.92%	222,271
10	AVGO	Broadcom Inc.	2.80%	193,161
11	META	Meta Platforms, Inc.	2.70%	120,644
12	WMT	Walmart Inc.	2.25%	548,637
13	INTC	Intel Corporation	1.98%	565,260
14	CSCO	Cisco Systems, Inc.	1.92%	443,287
15	PLTR	Palantir Technologies Inc.	1.88%	258,243
16	COST	Costco Wholesale Corporation	1.84%	49,891
17	LRCX	Lam Research Corporation	1.66%	140,645
18	AMAT	Applied Materials, Inc.	1.60%	89,292
19	NFLX	Netflix, Inc.	1.50%	473,586
20	PANW	Palo Alto Networks, Inc.	1.37%	91,777
21	SPCX	Space Exploration Technologies Corp.	1.21%	215,570
22	TXN	Texas Instruments Incorporated	1.05%	102,362
23	CRWD	CrowdStrike Holdings, Inc.	1.04%	114,522
24	AMGN	Amgen Inc.	1.02%	60,705
25	SNDK	Sandisk Corporation	1.02%	16,653

Showing 25 of 112 holdings

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As of Aug 31, 2026