ETR:XU61 Holdings Information

ETR:XU61 is an equity ETF with a total of 100 individual holdings. The top holdings are Ramsay Health Care stock at 1.36%, Okta, Inc. at 1.33%, NTT, Inc. at 1.25%, China Merchants Port Holdings Company at 1.24%, and Lumentum Holdings at 1.23%.

Total Holdings

100

Top 10 Percentage

12.37%

Asset Class

Equity

ETF Category

Theme

Assets

480.52M

PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: RHC	Ramsay Health Care Limited	1.36%	203,291
2	OKTA	Okta, Inc.	1.33%	42,862
3	TYO: 9432	NTT, Inc.	1.25%	6,512,700
4	HKG: 0144	China Merchants Port Holdings Company Limited	1.24%	3,480,000
5	LITE	Lumentum Holdings Inc.	1.23%	7,786
6	TYO: 6302	Sumitomo Heavy Industries, Ltd.	1.23%	190,000
7	ASX: CWY	Cleanaway Waste Management Limited	1.22%	3,798,948
8	T	AT&T Inc.	1.20%	277,516
9	HKG: 0270	Guangdong Investment Limited	1.17%	6,144,000
10	MDB	MongoDB, Inc.	1.15%	17,695
11	VRSN	VeriSign, Inc.	1.14%	22,125
12	TWLO	Twilio Inc.	1.13%	27,403
13	PANW	Palo Alto Networks, Inc.	1.12%	18,106
14	ANET	Arista Networks, Inc.	1.12%	33,014
15	UI	Ubiquiti Inc.	1.11%	11,061
16	LON: BBY	Balfour Beatty plc	1.10%	526,296
17	TYO: 9022	Central Japan Railway Company	1.09%	265,500
18	GDDY	GoDaddy Inc.	1.09%	65,821
19	ELI: EDP	EDP, S.A.	1.09%	1,161,917
20	PSKY	Paramount Skydance Corporation	1.09%	626,228
21	EBR: UMI	Umicore SA	1.08%	256,543
22	HKG: 0066	MTR Corporation Limited	1.08%	1,506,500
23	TYO: 9021	West Japan Railway Company	1.07%	327,800
24	TSX: RCI.B	Rogers Communications Inc.	1.07%	179,060
25	ASX: SGP	Stockland	1.07%	2,166,737

Showing 25 of 100 holdings

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As of Sep 16, 2026