ETR:XZW0 Holdings Information

ETR:XZW0 is an equity ETF with a total of 721 individual holdings. The top holdings are Microsoft stock at 9.95%, NVIDIA at 9.34%, Alphabet at 3.07%, Tesla at 3.06%, and Alphabet at 2.63%.

Total Holdings

721

Top 10 Percentage

35.54%

Asset Class

Equity

ETF Category

Theme

Assets

6.30B

PE Ratio

25.00

Sector Allocation

Top 25 Holdings

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.95%	1,452,318
2	NVDA	NVIDIA Corporation	9.34%	4,642,468
3	GOOGL	Alphabet Inc.	3.07%	1,201,424
4	TSLA	Tesla, Inc.	3.06%	594,052
5	GOOG	Alphabet Inc.	2.63%	1,024,086
6	V	Visa Inc.	1.93%	355,587
7	LLY	Eli Lilly and Company	1.82%	165,910
8	MA	Mastercard Incorporated	1.47%	168,546
9	JNJ	Johnson & Johnson	1.14%	495,045
10	HD	The Home Depot, Inc.	1.12%	204,259
11	ETR: SAP	SAP SE	0.96%	214,694
12	CRM	Salesforce, Inc.	0.78%	196,791
13	IBM	International Business Machines Corporation	0.73%	190,114
14	SWX: NOVN	Novartis AG	0.69%	405,260
15	MCD	McDonald's Corporation	0.69%	147,324
16	CPH: NOVO.B	Novo Nordisk A/S	0.67%	647,190
17	INTU	Intuit Inc.	0.65%	57,546
18	LON: HSBA	HSBC Holdings plc	0.64%	3,675,022
19	NOW	ServiceNow, Inc.	0.64%	42,334
20	DIS	The Walt Disney Company	0.63%	372,360
21	ACN	Accenture plc	0.61%	128,623
22	MRK	Merck & Co., Inc.	0.59%	520,139
23	VZ	Verizon Communications Inc.	0.57%	865,554
24	ADBE	Adobe Inc.	0.55%	89,521
25	AMD	Advanced Micro Devices, Inc.	0.55%	333,675

As of May 31, 2025

Showing 25 of 721

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