ETR:XZW0 Holdings Information

ETR:XZW0 is an equity ETF with a total of 795 individual holdings. The top holdings are NVIDIA stock at 10.72%, Microsoft at 7.38%, Alphabet at 5.74%, Alphabet at 4.77%, and Tesla at 2.77%.

Total Holdings

795

Top 10 Percentage

38.73%

Asset Class

Equity

ETF Category

Theme

Assets

5.16B

PE Ratio

24.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.72%	3,841,030
2	MSFT	Microsoft Corporation	7.38%	1,294,564
3	GOOGL	Alphabet Inc.	5.74%	1,067,035
4	GOOG	Alphabet Inc.	4.77%	892,218
5	TSLA	Tesla, Inc.	2.77%	518,310
6	LLY	Eli Lilly and Company	1.93%	147,333
7	AMD	Advanced Micro Devices, Inc.	1.48%	298,496
8	V	Visa Inc.	1.43%	309,080
9	JNJ	Johnson & Johnson	1.42%	441,736
10	INTC	Intel Corporation	1.09%	828,608
11	MA	Mastercard Incorporated	1.09%	155,239
12	HD	The Home Depot, Inc.	0.84%	182,523
13	LON: HSBA	HSBC Holdings plc	0.81%	3,149,090
14	SWX: NOVN	Novartis AG	0.72%	348,628
15	MRK	Merck & Co., Inc.	0.70%	455,145
16	TXN	Texas Instruments Incorporated	0.66%	166,651
17	LIN	Linde plc	0.60%	85,647
18	MS	Morgan Stanley	0.58%	217,776
19	IBM	International Business Machines Corporation	0.55%	171,479
20	MCD	McDonald's Corporation	0.54%	130,651
21	VZ	Verizon Communications Inc.	0.52%	772,116
22	ADI	Analog Devices, Inc.	0.51%	89,847
23	ANET	Arista Networks, Inc.	0.47%	196,420
24	DIS	The Walt Disney Company	0.47%	326,916
25	TSX: TD	The Toronto-Dominion Bank	0.47%	309,374

Showing 25 of 795 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026