ETR:XZW0 Holdings Information

ETR:XZW0 is an equity ETF with a total of 793 individual holdings. The top holdings are NVIDIA stock at 10.39%, Microsoft at 7.76%, Alphabet at 5.19%, Alphabet at 4.37%, and Tesla at 3.21%.

Total Holdings

793

Top 10 Percentage

38.25%

Asset Class

Equity

ETF Category

Theme

Assets

5.49B

PE Ratio

24.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.39%	4,345,801
2	MSFT	Microsoft Corporation	7.76%	1,442,747
3	GOOGL	Alphabet Inc.	5.19%	1,228,485
4	GOOG	Alphabet Inc.	4.37%	1,032,191
5	TSLA	Tesla, Inc.	3.21%	597,078
6	LLY	Eli Lilly and Company	2.20%	169,793
7	JNJ	Johnson & Johnson	1.45%	508,434
8	V	Visa Inc.	1.44%	358,564
9	MA	Mastercard Incorporated	1.21%	179,953
10	AMD	Advanced Micro Devices, Inc.	1.01%	342,725
11	HD	The Home Depot, Inc.	0.98%	209,982
12	LON: HSBA	HSBC Holdings plc	0.80%	3,646,451
13	IBM	International Business Machines Corporation	0.76%	197,284
14	SWX: NOVN	Novartis AG	0.75%	401,060
15	MRK	Merck & Co., Inc.	0.73%	527,181
16	MCD	McDonald's Corporation	0.59%	150,710
17	MS	Morgan Stanley	0.58%	252,554
18	ETR: SAP	SAP SE	0.56%	220,323
19	INTC	Intel Corporation	0.55%	954,240
20	DIS	The Walt Disney Company	0.54%	379,718
21	CRM	Salesforce, Inc.	0.53%	200,964
22	AXP	American Express Company	0.52%	117,768
23	TXN	Texas Instruments Incorporated	0.52%	192,123
24	CPH: NOVO.B	Novo Nordisk A/S	0.50%	679,617
25	VZ	Verizon Communications Inc.	0.50%	889,160

Showing 25 of 793 holdings

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As of Jan 31, 2026