ETR:XWTS Holdings Information

ETR:XWTS is an equity ETF with a total of 97 individual holdings. The top holdings are Alphabet stock at 28.98%, Meta Platforms at 15.35%, Netflix at 7.69%, Verizon Communications at 4.71%, and The Walt Disney Company at 4.29%.

Total Holdings

Top 10 Percentage

72.52%

Asset Class

Equity

ETF Category

Communication Services

Assets

417.42M

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	16.24%	201,123
2	META	Meta Platforms, Inc.	15.35%	112,724
3	GOOG	Alphabet Inc.	12.74%	159,680
4	NFLX	Netflix, Inc.	7.69%	398,852
5	VZ	Verizon Communications Inc.	4.71%	395,938
6	DIS	The Walt Disney Company	4.29%	167,801
7	T	AT&T Inc.	4.07%	661,345
8	TYO: 9984	SoftBank Group Corp.	2.72%	351,427
9	ETR: DTE	Deutsche Telekom AG	2.55%	325,237
10	CMCSA	Comcast Corporation	2.15%	339,901
11	TMUS	T-Mobile US, Inc.	2.02%	46,967
12	SPOT	Spotify Technology S.A.	1.80%	13,897
13	SPCX	Space Exploration Technologies Corp.	1.64%	48,087
14	APP	AppLovin Corporation	1.52%	20,492
15	WBD	Warner Bros. Discovery, Inc.	1.51%	223,159
16	TYO: 7974	Nintendo Co., Ltd.	1.40%	103,784
17	TYO: 9433	KDDI Corporation	1.23%	277,889
18	TYO: 9434	SoftBank Corp.	0.96%	2,725,221
19	TTWO	Take-Two Interactive Software, Inc.	0.87%	16,659
20	EPA: ORA	Orange S.A.	0.75%	176,377
21	TYO: 9432	NTT, Inc.	0.73%	2,856,399
22	LYV	Live Nation Entertainment, Inc.	0.64%	14,856
23	EPA: PUB	Publicis Groupe S.A.	0.60%	21,678
24	SGX: Z74	Singapore Telecommunications Limited	0.60%	702,237
25	LON: VOD	Vodafone Group Public Limited Company	0.59%	1,542,209

Showing 25 of 97 holdings

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As of Aug 31, 2026