ETR:XRSM Holdings Information

ETR:XRSM is an equity ETF with a total of 488 individual holdings. The top holdings are NVIDIA stock at 8.23%, Apple at 7.52%, Microsoft at 5.78%, Alphabet at 5.69%, and Amazon.com at 4.06%.

Total Holdings

488

Top 10 Percentage

39.43%

Asset Class

Equity

ETF Category

Total Market

Assets

942.79M

PE Ratio

26.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.23%	603,997
2	AAPL	Apple Inc.	7.52%	384,195
3	MSFT	Microsoft Corporation	5.78%	184,612
4	AMZN	Amazon.com, Inc.	4.06%	253,289
5	GOOGL	Alphabet Inc.	3.19%	152,362
6	AVGO	Broadcom Inc.	2.69%	117,713
7	GOOG	Alphabet Inc.	2.50%	120,964
8	META	Meta Platforms, Inc.	2.03%	57,473
9	MU	Micron Technology, Inc.	1.75%	29,532
10	TSLA	Tesla, Inc.	1.67%	73,706
11	JPM	JPMorgan Chase & Co.	1.54%	70,240
12	LLY	Eli Lilly and Company	1.50%	21,033
13	AMD	Advanced Micro Devices, Inc.	1.24%	42,700
14	BRK.B	Berkshire Hathaway Inc.	1.13%	36,378
15	XOM	ExxonMobil Holdings Corporation	1.08%	108,717
16	JNJ	Johnson & Johnson	1.03%	63,003
17	V	Visa Inc.	1.03%	43,968
18	MA	Mastercard Incorporated	0.78%	21,423
19	WMT	Walmart Inc.	0.74%	114,760
20	ABBV	AbbVie Inc.	0.73%	46,213
21	CSCO	Cisco Systems, Inc.	0.70%	103,212
22	BAC	Bank of America Corporation	0.68%	177,808
23	COST	Costco Wholesale Corporation	0.68%	11,595
24	PLTR	Palantir Technologies Inc.	0.65%	56,849
25	INTC	Intel Corporation	0.64%	114,917

Showing 25 of 488 holdings

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As of Aug 31, 2026