ETR:XZW0 Holdings Information

ETR:XZW0 is an equity ETF with a total of 731 individual holdings. The top holdings are NVIDIA stock at 9.83%, Microsoft at 9.07%, Alphabet at 5.03%, Alphabet at 4.22%, and Tesla at 3.28%.

Total Holdings

731

Top 10 Percentage

38.87%

Asset Class

Equity

ETF Category

Theme

Assets

5.78B

PE Ratio

25.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.83%	4,578,017
2	MSFT	Microsoft Corporation	9.07%	1,519,840
3	GOOGL	Alphabet, Inc.	5.03%	1,293,892
4	GOOG	Alphabet Inc.	4.22%	1,087,029
5	TSLA	Tesla, Inc.	3.28%	628,679
6	LLY	Eli Lilly and Company	2.34%	178,945
7	V	Visa Inc.	1.53%	377,843
8	JNJ	Johnson & Johnson	1.34%	535,694
9	MA	Mastercard Incorporated	1.27%	189,604
10	HD	The Home Depot, Inc.	0.96%	221,275
11	AMD	Advanced Micro Devices, Inc.	0.95%	360,974
12	IBM	International Business Machines Corporation	0.78%	207,200
13	MRK	Merck & Co., Inc.	0.71%	555,589
14	ETR: SAP	SAP SE	0.68%	232,197
15	SWX: NOVN	Novartis AG	0.67%	422,680
16	LON: HSBA	HSBC Holdings plc	0.66%	3,829,103
17	MCD	McDonald's Corporation	0.60%	158,709
18	CRM	Salesforce, Inc.	0.59%	211,756
19	AXP	American Express Company	0.55%	123,830
20	MS	Morgan Stanley	0.55%	266,308
21	SHOP	Shopify Inc.	0.53%	271,363
22	DIS	The Walt Disney Company	0.51%	399,672
23	INTC	Intel Corporation	0.49%	1,005,253
24	TYO: 6758	Sony Group Corporation	0.49%	1,367,421
25	INTU	Intuit Inc.	0.48%	62,011

Showing 25 of 731 holdings

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As of Nov 30, 2025