ETR:XZW0 Holdings Information

ETR:XZW0 is an equity ETF with a total of 715 individual holdings. The top holdings are NVIDIA stock at 9.67%, Alphabet at 8.71%, Microsoft at 6.74%, Tesla at 3.03%, and Eli Lilly and Company at 2.47%.

Total Holdings

715

Top 10 Percentage

37.66%

Asset Class

Equity

ETF Category

Theme

Assets

5.22B

PE Ratio

23.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.67%	3,487,889
2	MSFT	Microsoft Corporation	6.74%	1,304,205
3	GOOGL	Alphabet Inc.	4.88%	985,717
4	GOOG	Alphabet Inc.	3.83%	782,597
5	TSLA	Tesla, Inc.	3.03%	520,311
6	LLY	Eli Lilly and Company	2.47%	148,476
7	AMD	Advanced Micro Devices, Inc.	2.43%	301,416
8	INTC	Intel Corporation	1.57%	812,247
9	JNJ	Johnson & Johnson	1.57%	445,303
10	V	Visa Inc.	1.48%	310,805
11	MA	Mastercard Incorporated	1.08%	151,428
12	HD	The Home Depot, Inc.	0.90%	184,142
13	LON: HSBA	HSBC Holdings plc	0.84%	3,176,886
14	MRK	Merck & Co., Inc.	0.81%	457,095
15	SWX: NOVN	Novartis AG	0.74%	338,577
16	PANW	Palo Alto Networks, Inc.	0.71%	149,887
17	TXN	Texas Instruments Incorporated	0.70%	168,326
18	IBM	International Business Machines Corporation	0.68%	173,388
19	MRVL	Marvell Technology, Inc.	0.65%	157,536
20	MS	Morgan Stanley	0.63%	219,082
21	LIN	Linde plc	0.62%	85,672
22	WDC	Western Digital Corporation	0.57%	63,934
23	STX	Seagate Technology Holdings plc	0.54%	40,364
24	GLW	Corning Incorporated	0.52%	146,880
25	TSX: TD	The Toronto-Dominion Bank	0.52%	306,192

Showing 25 of 715 holdings

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As of Jun 30, 2026