ETR:XUCM Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	16.42%	132,913
2	GOOGL	Alphabet Inc.	16.09%	928,281
3	META	Meta Platforms, Inc.	15.19%	253,342
4	GOOG	Alphabet Inc.	13.90%	791,219
5	T	AT&T Inc.	6.75%	2,231,087
6	VZ	Verizon Communications Inc.	6.30%	1,308,937
7	DIS	The Walt Disney Company	5.59%	563,093
8	CMCSA	Comcast Corporation	4.43%	1,186,885
9	TMUS	T-Mobile US, Inc.	4.38%	162,378
10	TTWO	Take-Two Interactive Software, Inc.	1.39%	54,608
11	CHTR	Charter Communications, Inc.	1.23%	28,745
12	EA	Electronic Arts Inc.	1.23%	77,474
13	RBLX	Roblox Corporation	1.11%	151,275
14	TTD	The Trade Desk, Inc.	0.82%	139,970
15	LYV	Live Nation Entertainment, Inc.	0.73%	50,255
16	WBD	Warner Bros. Discovery, Inc.	0.69%	725,544
17	FWONK	Formula One Group	0.64%	65,787
18	PINS	Pinterest, Inc.	0.51%	184,068
19	OMC	Omnicom Group Inc.	0.51%	60,941
20	FOXA	Fox Corporation	0.37%	68,974
21	NWSA	News Corporation	0.35%	117,569
22	IPG	The Interpublic Group of Companies, Inc.	0.32%	115,571
23	ROKU	Roku, Inc.	0.30%	39,656
24	SNAP	Snap Inc.	0.29%	331,135
25	RDDT	Reddit, Inc.	0.26%	20,500
26	FOX	Fox Corporation	0.22%	43,853
27	n/a	DIVIDENDS RECEIVABLE - USD	0.14%	1,277,884
28	n/a	CASH Euro	0.02%	227,710
29	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.00%	14,361
30	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	71,804
31	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.02%	225,509
32	n/a	CASH Us Dollar	-0.13%	1,155,580

As of Apr 30, 2025