ETR:XZDU Holdings Information

ETR:XZDU is an equity ETF with a total of 102 individual holdings. The top holdings are Microsoft stock at 5.83%, NVIDIA at 4.90%, Alphabet at 4.82%, Johnson & Johnson at 4.30%, and Apple at 4.05%.

Total Holdings

102

Top 10 Percentage

39.53%

Asset Class

Equity

ETF Category

US Equity Income

Assets

5.41M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.83%	1,061
2	NVDA	NVIDIA Corporation	4.90%	2,049
3	GOOG	Alphabet Inc.	4.82%	1,328
4	JNJ	Johnson & Johnson	4.30%	1,492
5	AAPL	Apple Inc.	4.05%	1,179
6	V	Visa Inc.	3.62%	882
7	AMAT	Applied Materials, Inc.	3.24%	653
8	VZ	Verizon Communications Inc.	3.20%	5,903
9	ABT	Abbott Laboratories	2.94%	2,460
10	TXN	Texas Instruments Incorporated	2.64%	934
11	AVGO	Broadcom Inc.	2.59%	646
12	PFE	Pfizer Inc.	2.34%	7,589
13	META	Meta Platforms, Inc.	2.16%	348
14	LRCX	Lam Research Corporation	2.05%	629
15	MU	Micron Technology, Inc.	2.01%	194
16	AMZN	Amazon.com, Inc.	1.83%	651
17	ACN	Accenture plc	1.78%	867
18	MDT	Medtronic plc	1.78%	1,812
19	GILD	Gilead Sciences, Inc.	1.66%	1,047
20	NFLX	Netflix, Inc.	1.61%	1,839
21	CMCSA	Comcast Corporation	1.46%	5,067
22	QCOM	QUALCOMM Incorporated	1.38%	746
23	ADI	Analog Devices, Inc.	1.34%	341
24	WMT	Walmart Inc.	1.27%	1,121
25	UPS	United Parcel Service, Inc.	1.19%	1,051

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026