ETR:XUCD Holdings Information

ETR:XUCD is an equity ETF with a total of 56 individual holdings. The top holdings are Amazon.com stock at 31.32%, Tesla at 17.55%, The Home Depot at 6.27%, McDonald's at 3.63%, and The TJX Companies at 3.23%.

Total Holdings

Top 10 Percentage

72.89%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

151.50M

PE Ratio

27.86

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	31.32%	187,109	266.17	-1.74%
2	TSLA	Tesla, Inc.	17.55%	73,630	390.84	2.91%
3	HD	The Home Depot, Inc.	6.27%	32,785	351.31	0.09%
4	MCD	McDonald's Corporation	3.63%	23,362	274.80	-2.61%
5	TJX	The TJX Companies, Inc.	3.23%	36,323	136.44	-0.35%
6	BKNG	Booking Holdings Inc.	2.79%	25,478	160.21	0.60%
7	SBUX	Starbucks Corporation	2.37%	37,473	109.89	-0.05%
8	LOW	Lowe's Companies, Inc.	2.28%	18,436	231.60	-0.12%
9	MELI	MercadoLibre, Inc.	1.74%	1,500	1,512.02	1.46%
10	MAR	Marriott International, Inc.	1.71%	7,153	429.18	0.21%
11	ROST	Ross Stores, Inc.	1.61%	10,283	241.27	0.97%
12	HLT	Hilton Worldwide Holdings Inc.	1.60%	7,485	376.91	-0.75%
13	ORLY	O'Reilly Automotive, Inc.	1.56%	27,248	90.54	1.29%
14	GM	General Motors Company	1.53%	29,646	88.90	0.24%
15	DASH	DoorDash, Inc.	1.50%	12,172	178.26	0.01%
16	RCL	Royal Caribbean Cruises Ltd.	1.50%	8,377	335.18	-1.37%
17	ABNB	Airbnb, Inc.	1.48%	13,745	181.13	-3.09%
18	F	Ford Motor Company	1.04%	128,688	12.25	-0.24%
19	GRMN	Garmin Ltd.	1.04%	5,389	293.93	1.83%
20	AZO	AutoZone, Inc.	1.02%	537	3,237.73	0.63%
21	NKE	NIKE, Inc.	0.94%	39,525	38.32	-0.91%
22	CMG	Chipotle Mexican Grill, Inc.	0.91%	42,176	36.64	2.00%
23	CVNA	Carvana Co.	0.89%	21,204	73.87	1.16%
24	EBAY	eBay Inc.	0.88%	12,409	122.68	-0.68%
25	YUM	Yum! Brands, Inc.	0.83%	9,062	160.21	-

Showing 25 of 56 holdings

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