ETR:XZW0 Holdings Information

ETR:XZW0 is an equity ETF with a total of 744 individual holdings. The top holdings are NVIDIA stock at 11.25%, Microsoft at 9.12%, Alphabet at 4.40%, Alphabet at 3.72%, and Tesla at 3.56%.

Total Holdings

Top 10 Percentage

39.08%

Asset Class

Equity

ETF Category

Theme

Assets

5.84B

PE Ratio

24.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.25%	4,567,015
2	MSFT	Microsoft Corporation	9.12%	1,447,647
3	GOOGL	Alphabet, Inc.	4.40%	1,285,815
4	GOOG	Alphabet Inc.	3.72%	1,085,468
5	TSLA	Tesla, Inc.	3.56%	640,452
6	LLY	Eli Lilly and Company	1.87%	177,985
7	V	Visa Inc.	1.57%	378,007
8	MA	Mastercard Incorporated	1.27%	189,161
9	JNJ	Johnson & Johnson	1.22%	531,591
10	AMD	Advanced Micro Devices, Inc.	1.12%	358,216
11	HD	The Home Depot, Inc.	1.01%	219,816
12	IBM	International Business Machines Corporation	0.77%	205,332
13	ETR: SAP	SAP SE	0.73%	230,692
14	CRM	Salesforce, Inc.	0.67%	211,215
15	LON: HSBA	HSBC Holdings plc	0.65%	3,853,692
16	SWX: NOVN	Novartis AG	0.63%	420,032
17	MRK	Merck & Co., Inc.	0.58%	554,933
18	MCD	McDonald's Corporation	0.57%	157,997
19	SHOP	Shopify Inc.	0.57%	269,739
20	DIS	The Walt Disney Company	0.54%	397,273
21	AXP	American Express Company	0.54%	123,856
22	MS	Morgan Stanley	0.53%	264,886
23	NOW	ServiceNow, Inc.	0.51%	45,780
24	INTU	Intuit Inc.	0.50%	61,651
25	INTC	Intel Corporation	0.47%	963,427

Showing 25 of 744 holdings

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As of Oct 31, 2025