PremiumCompany Announcements
NL:EXXY Holdings Information
Last updated: October 9, 2026
Holdings Count
42Total Assets
364.67MTop 10 Percentage
51.42%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
42 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Euro | 9.74% | $34.18M |
ASML Holding NV | 7.00% | $24.57M |
SAP SE | 5.61% | $19.69M |
Deutsche Boerse | 5.51% | $19.32M |
Siemens Energy Ag | 5.12% | $17.98M |
Rwe Ag (UK) | 5.00% | $17.55M |
Infineon Technologies | 3.83% | $13.43M |
Bayer Ag (UK) | 3.27% | $11.47M |
Fresenius SE & Co. KGaA | 3.19% | $11.21M |
Siemens Ag (UK) | 3.15% | $11.04M |
EXXY ETF News
PremiumCompany Announcements
See More NL:EXXY News
EXXY ETF FAQ
What are ETF NL:EXXY’s top 3 holdings?
NL:EXXY’s top 3 holdings are Euro, NL:ASML, DE:SAP.
What is NL:EXXY’s holding count?
ETF NL:EXXY’s is holdings 42 different assets.
What are the total assets of ETF NL:EXXY?
ETF NL:EXXY’s total assets are 364.67M.
What sector is NL:EXXY most exposed to?
NL:EXXY is most exposed to 81.84% General of its holdings.
How concentrated is NL:EXXY?
NL:EXXY’s top 10 holdings represent 51.42% of the fund.
What is NL:EXXY’s average Smart Score?
Currently, no data Available