ETR:XZDW Holdings Information

ETR:XZDW is an equity ETF with a total of 236 individual holdings. The top holdings are Alphabet stock at 3.66%, Microsoft at 3.64%, NVIDIA at 3.14%, Johnson & Johnson at 3.07%, and Texas Instruments at 2.43%.

Total Holdings

236

Top 10 Percentage

25.90%

Asset Class

Equity

ETF Category

Global Equity Income

Assets

30.03M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.66%	3,569
2	MSFT	Microsoft Corporation	3.64%	2,346
3	NVDA	NVIDIA Corporation	3.14%	4,655
4	JNJ	Johnson & Johnson	3.07%	3,769
5	TXN	Texas Instruments Incorporated	2.43%	3,040
6	VZ	Verizon Communications Inc.	2.29%	14,945
7	AAPL	Apple Inc.	2.11%	2,176
8	ABT	Abbott Laboratories	2.10%	6,222
9	PFE	Pfizer Inc.	1.77%	20,336
10	AMAT	Applied Materials, Inc.	1.69%	1,204
11	GILD	Gilead Sciences, Inc.	1.59%	3,557
12	AVGO	Broadcom Inc.	1.49%	1,315
13	QCOM	QUALCOMM Incorporated	1.49%	2,848
14	META	Meta Platforms, Inc.	1.45%	827
15	PGR	The Progressive Corporation	1.40%	2,092
16	MU	Micron Technology, Inc.	1.38%	470
17	PLD	Prologis, Inc.	1.34%	3,131
18	LRCX	Lam Research Corporation	1.33%	1,437
19	V	Visa Inc.	1.32%	1,135
20	ACN	Accenture plc	1.27%	2,195
21	MDT	Medtronic plc	1.27%	4,585
22	LON: RIO	Rio Tinto Group	1.22%	3,830
23	TYO: 6098	Recruit Holdings Co., Ltd.	1.21%	3,478
24	CSCO	Cisco Systems, Inc.	1.19%	3,529
25	BX	Blackstone Inc.	1.16%	2,654

Showing 25 of 236 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026