ETR:XWEQ Holdings Information

ETR:XWEQ is an equity ETF with a total of 181 individual holdings. The top holdings are Apple stock at 6.95%, NVIDIA at 6.39%, Microsoft at 6.09%, Alphabet at 4.63%, and Eli Lilly and Company at 3.10%.

Total Holdings

181

Top 10 Percentage

39.51%

Asset Class

Equity

ETF Category

Total Market

Assets

224.00M

PE Ratio

21.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.95%	56,216
2	NVDA	NVIDIA Corporation	6.39%	74,150
3	MSFT	Microsoft Corporation	6.09%	30,776
4	GOOG	Alphabet Inc.	3.28%	25,063
5	LLY	Eli Lilly and Company	3.10%	6,874
6	AMS: ASML	ASML Holding N.V.	2.87%	4,358
7	V	Visa Inc.	2.82%	19,065
8	MRK	Merck & Co., Inc.	2.80%	48,530
9	MA	Mastercard Incorporated	2.71%	11,791
10	AMAT	Applied Materials, Inc.	2.49%	13,902
11	LRCX	Lam Research Corporation	2.46%	20,864
12	SWX: ROP	Roche Holding AG	2.28%	13,373
13	KLAC	KLA Corporation	2.12%	30,987
14	GILD	Gilead Sciences, Inc.	1.67%	29,268
15	SWX: ABBN	ABB Ltd	1.64%	42,967
16	TJX	The TJX Companies, Inc.	1.59%	30,335
17	CPH: NOVO.B	Novo Nordisk A/S	1.57%	88,303
18	LIN	Linde plc	1.45%	7,564
19	PGR	The Progressive Corporation	1.37%	16,049
20	GOOGL	Alphabet Inc.	1.35%	10,196
21	ADBE	Adobe Inc.	1.27%	11,082
22	ADP	Automatic Data Processing, Inc.	1.23%	11,036
23	SWX: ZURN	Zurich Insurance Group AG	1.17%	4,098
24	FTNT	Fortinet, Inc.	1.15%	17,238
25	CB	Chubb Limited	1.13%	8,526

Showing 25 of 181 holdings

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As of Aug 31, 2026