AMS:AWSR Holdings Information

AMS:AWSR is an equity ETF with a total of 604 individual holdings. The top holdings are Broadcom stock at 5.13%, Taiwan Semiconductor Manufacturing Company at 5.07%, Tesla at 4.98%, NVIDIA at 4.96%, and ASML Holding at 2.29%.

Total Holdings

604

Top 10 Percentage

29.35%

Asset Class

Equity

ETF Category

Total Market

Assets

657.55M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.13%	416,658
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.07%	2,280,025
3	TSLA	Tesla, Inc.	4.98%	336,624
4	NVDA	NVIDIA Corporation	4.96%	749,168
5	AMS: ASML	ASML Holding N.V.	2.29%	46,299
6	HD	The Home Depot, Inc.	1.58%	118,464
7	CAT	Caterpillar Inc.	1.41%	55,735
8	KO	The Coca-Cola Company	1.40%	487,473
9	AMD	Advanced Micro Devices, Inc.	1.39%	193,767
10	AMAT	Applied Materials, Inc.	1.14%	94,353
11	LRCX	Lam Research Corporation	1.11%	149,446
12	PEP	PepsiCo, Inc.	0.96%	162,426
13	VZ	Verizon Communications Inc.	0.96%	503,033
14	AMGN	Amgen Inc.	0.88%	63,926
15	INTC	Intel Corporation	0.87%	537,622
16	CRM	Salesforce, Inc.	0.84%	111,760
17	DIS	The Walt Disney Company	0.80%	211,976
18	GILD	Gilead Sciences, Inc.	0.79%	147,474
19	TXN	Texas Instruments Incorporated	0.78%	107,831
20	AXP	American Express Company	0.74%	65,731
21	TSX: TD	The Toronto-Dominion Bank	0.71%	200,994
22	SHOP	Shopify Inc.	0.71%	146,079
23	EPA: SU	Schneider Electric S.E.	0.70%	65,428
24	ADI	Analog Devices, Inc.	0.69%	58,731
25	BKNG	Booking Holdings Inc.	0.66%	3,867

Showing 25 of 604 holdings

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As of Mar 5, 2026