ETR:XZW0 Holdings Information

ETR:XZW0 is an equity ETF with a total of 734 individual holdings. The top holdings are NVIDIA stock at 9.78%, Microsoft at 7.20%, Alphabet at 4.86%, Alphabet at 4.08%, and Tesla at 3.05%.

Total Holdings

734

Top 10 Percentage

36.51%

Asset Class

Equity

ETF Category

Theme

Assets

4.78B

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.78%	4,289,188
2	MSFT	Microsoft Corporation	7.20%	1,423,952
3	GOOGL	Alphabet Inc.	4.86%	1,212,261
4	GOOG	Alphabet Inc.	4.08%	1,018,445
5	TSLA	Tesla, Inc.	3.05%	589,016
6	LLY	Eli Lilly and Company	2.27%	167,654
7	JNJ	Johnson & Johnson	1.60%	501,900
8	V	Visa Inc.	1.46%	354,005
9	MA	Mastercard Incorporated	1.18%	177,640
10	HD	The Home Depot, Inc.	1.02%	207,442
11	AMD	Advanced Micro Devices, Inc.	0.87%	338,229
12	LON: HSBA	HSBC Holdings plc	0.87%	3,595,396
13	SWX: NOVN	Novartis AG	0.87%	396,200
14	MRK	Merck & Co., Inc.	0.83%	520,539
15	MCD	McDonald's Corporation	0.65%	148,598
16	IBM	International Business Machines Corporation	0.60%	194,523
17	VZ	Verizon Communications Inc.	0.57%	878,707
18	ETR: SAP	SAP SE	0.57%	217,612
19	INTC	Intel Corporation	0.55%	942,499
20	MS	Morgan Stanley	0.53%	249,505
21	TXN	Texas Instruments Incorporated	0.52%	189,428
22	DIS	The Walt Disney Company	0.51%	374,383
23	CRM	Salesforce, Inc.	0.50%	198,493
24	GILD	Gilead Sciences, Inc.	0.50%	258,346
25	TJX	The TJX Companies, Inc.	0.48%	231,651

Showing 25 of 734 holdings

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As of Feb 28, 2026