ETR:XZW0 Holdings Information

ETR:XZW0 is an equity ETF with a total of 783 individual holdings. The top holdings are NVIDIA stock at 10.48%, Microsoft at 7.50%, Alphabet at 4.80%, Alphabet at 4.01%, and Tesla at 3.02%.

Total Holdings

783

Top 10 Percentage

38.66%

Asset Class

Equity

ETF Category

Theme

Assets

4.84B

PE Ratio

23.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.48%	3,827,071
2	MSFT	Microsoft Corporation	7.50%	1,289,871
3	GOOGL	Alphabet Inc.	4.80%	1,063,167
4	GOOG	Alphabet Inc.	4.01%	888,985
5	TSLA	Tesla, Inc.	3.02%	516,434
6	DEUMAZA.IR	Deutsche Managed Dollar Z	2.37%	12,144
7	LLY	Eli Lilly and Company	2.12%	146,807
8	JNJ	Johnson & Johnson	1.69%	440,128
9	V	Visa Inc.	1.46%	307,949
10	MA	Mastercard Incorporated	1.21%	154,670
11	AMD	Advanced Micro Devices, Inc.	0.95%	297,419
12	HD	The Home Depot, Inc.	0.94%	181,863
13	MRK	Merck & Co., Inc.	0.86%	453,419
14	SWX: NOVN	Novartis AG	0.82%	346,881
15	LON: HSBA	HSBC Holdings plc	0.79%	3,137,929
16	LIN	Linde plc	0.66%	85,354
17	IBM	International Business Machines Corporation	0.65%	170,844
18	MCD	McDonald's Corporation	0.64%	130,152
19	VZ	Verizon Communications Inc.	0.61%	770,624
20	INTC	Intel Corporation	0.57%	826,078
21	MS	Morgan Stanley	0.56%	217,032
22	TJX	The TJX Companies, Inc.	0.51%	203,030
23	TXN	Texas Instruments Incorporated	0.51%	166,151
24	ETR: SAP	SAP SE	0.51%	190,547
25	CRM	Salesforce, Inc.	0.50%	171,303

Showing 25 of 783 holdings

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As of Mar 31, 2026