ETR:XZW0 Holdings Information

ETR:XZW0 is an equity ETF with a total of 711 individual holdings. The top holdings are NVIDIA stock at 10.91%, Microsoft at 7.84%, Alphabet at 5.46%, Alphabet at 4.52%, and Tesla at 3.04%.

Total Holdings

711

Top 10 Percentage

39.99%

Asset Class

Equity

ETF Category

Theme

Assets

5.13B

PE Ratio

23.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.91%	3,817,053
2	MSFT	Microsoft Corporation	7.84%	1,286,484
3	GOOGL	Alphabet Inc.	5.46%	1,060,316
4	GOOG	Alphabet Inc.	4.52%	886,649
5	TSLA	Tesla, Inc.	3.04%	515,076
6	LLY	Eli Lilly and Company	2.19%	146,412
7	AMD	Advanced Micro Devices, Inc.	2.07%	296,588
8	V	Visa Inc.	1.36%	307,151
9	JNJ	Johnson & Johnson	1.34%	438,977
10	INTC	Intel Corporation	1.28%	823,437
11	MA	Mastercard Incorporated	1.03%	154,268
12	LON: HSBA	HSBC Holdings plc	0.80%	3,129,362
13	HD	The Home Depot, Inc.	0.78%	181,385
14	MRK	Merck & Co., Inc.	0.73%	452,229
15	SWX: NOVN	Novartis AG	0.71%	346,396
16	IBM	International Business Machines Corporation	0.69%	170,310
17	TXN	Texas Instruments Incorporated	0.68%	165,552
18	MS	Morgan Stanley	0.61%	216,318
19	LIN	Linde plc	0.57%	85,078
20	PANW	Palo Alto Networks, Inc.	0.56%	147,419
21	ADI	Analog Devices, Inc.	0.50%	89,246
22	VZ	Verizon Communications Inc.	0.50%	768,240
23	MCD	McDonald's Corporation	0.49%	129,754
24	TSX: TD	The Toronto-Dominion Bank	0.48%	307,833
25	STX	Seagate Technology Holdings plc	0.47%	39,726

Showing 25 of 711 holdings

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As of May 31, 2026