AMS:SRIL Holdings Information

AMS:SRIL is an equity ETF with a total of 164 individual holdings. The top holdings are NVIDIA stock at 10.77%, Tesla at 3.90%, The Walt Disney Company at 3.40%, Verizon Communications at 3.36%, and Texas Instruments at 3.24%.

Total Holdings

164

Top 10 Percentage

38.81%

Asset Class

Equity

ETF Category

Total Market

Assets

298.64M

PE Ratio

26.01

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.77%	2,313,861
2	TSLA	Tesla, Inc.	3.90%	434,907
3	DIS	The Walt Disney Company	3.40%	1,123,047
4	VZ	Verizon Communications Inc.	3.36%	2,960,103
5	TXN	Texas Instruments Incorporated	3.24%	615,602
6	NOW	ServiceNow, Inc.	3.20%	140,371
7	INTU	Intuit Inc.	3.11%	182,626
8	HD	The Home Depot, Inc.	2.90%	276,841
9	ADBE	Adobe Inc.	2.63%	287,448
10	LRCX	Lam Research Corporation	2.30%	866,759
11	AMAT	Applied Materials, Inc.	2.29%	543,791
12	KO	The Coca-Cola Company	2.12%	1,203,865
13	INTC	Intel Corporation	1.88%	2,955,787
14	PEP	PepsiCo, Inc.	1.53%	403,662
15	AXP	American Express Company	1.36%	165,010
16	BKNG	Booking Holdings Inc.	1.30%	9,061
17	SPGI	S&P Global Inc.	1.30%	92,416
18	BLK	BlackRock, Inc.	1.26%	43,332
19	AMGN	Amgen Inc.	1.17%	158,306
20	PGR	The Progressive Corporation	1.08%	172,591
21	GILD	Gilead Sciences, Inc.	1.07%	366,227
22	ADSK	Autodesk, Inc.	1.06%	145,011
23	NXPI	NXP Semiconductors N.V.	1.04%	171,187
24	TTWO	Take-Two Interactive Software, Inc.	1.03%	173,220
25	LOW	Lowe's Companies, Inc.	1.03%	155,374

As of Aug 27, 2025

Showing 25 of 164 holdings

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