ETR:XZW0 Holdings Information

ETR:XZW0 is an equity ETF with a total of 693 individual holdings. The top holdings are NVIDIA stock at 11.10%, Microsoft at 8.98%, Alphabet at 8.96%, Tesla at 2.52%, and Advanced Micro Devices at 2.48%.

Total Holdings

693

Top 10 Percentage

40.71%

Asset Class

Equity

ETF Category

Theme

Assets

5.18B

PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	11.10%	3,462,492	204.64	-4.22%
2	MSFT	Microsoft Corporation	8.98%	1,247,719	521.91	-1.55%
3	GOOGL	Alphabet Inc.	5.01%	1,037,499	279.84	-1.40%
4	GOOG	Alphabet Inc.	3.95%	826,608	278.22	-1.45%
5	TSLA	Tesla, Inc.	2.52%	505,829	399.81	-0.87%
6	AMD	Advanced Micro Devices, Inc.	2.48%	288,348	504.80	-10.88%
7	LLY	Eli Lilly and Company	2.30%	141,529	1,417.54	3.19%
8	JNJ	Johnson & Johnson	1.58%	425,612	273.20	-0.73%
9	V	Visa Inc.	1.48%	293,445	413.59	0.74%
10	INTC	Intel Corporation	1.31%	778,062	65.76	-28.58%
11	MA	Mastercard Incorporated	1.11%	143,406	638.01	0.36%
12	MRK	Merck & Co., Inc.	0.89%	436,481	149.52	2.18%
13	LON:HSBA	HSBC Holdings plc	0.85%	3,040,175	1,277.00	-1.21%
14	PANW	Palo Alto Networks, Inc.	0.80%	144,060	365.87	-3.86%
15	HD	The Home Depot, Inc.	0.70%	176,412	329.20	0.07%
16	SWX:NOVN	Novartis AG	0.65%	323,879	133.78	1.12%
17	TXN	Texas Instruments Incorporated	0.63%	161,017	300.84	-3.40%
18	MRVL	Marvell Technology, Inc.	0.56%	150,961	196.40	-10.05%
19	MS	Morgan Stanley	0.55%	208,590	184.30	-2.41%
20	LIN	Linde plc	0.55%	81,842	514.24	2.20%
21	ETR:SAP	SAP SE	0.53%	179,318	211.25	1.12%
22	IBM	International Business Machines Corporation	0.51%	166,100	257.81	-0.18%
23	STX	Seagate Technology Holdings plc	0.51%	39,032	644.58	-7.98%
24	TSX:TD	The Toronto-Dominion Bank	0.48%	292,354	174.04	-2.30%
25	VZ	Verizon Communications Inc.	0.48%	738,382	44.73	2.45%

Showing 25 of 693 holdings

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