AMS:SRIL Holdings Information

AMS:SRIL is an equity ETF with a total of 165 individual holdings. The top holdings are NVIDIA stock at 10.17%, Visa Inc. at 4.08%, Applied Materials at 4.01%, Lam Research at 3.84%, and Palo Alto Networks at 3.52%.

Total Holdings

165

Top 10 Percentage

40.12%

Asset Class

Equity

ETF Category

US Large-Cap Blend Equity

Assets

353.58M

PE Ratio

27.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.17%	1,930,620
2	V	Visa Inc.	4.08%	448,803
3	AMAT	Applied Materials, Inc.	4.01%	332,014
4	LRCX	Lam Research Corporation	3.84%	498,302
5	PANW	Palo Alto Networks, Inc.	3.52%	401,439
6	DIS	The Walt Disney Company	3.27%	1,236,279
7	VZ	Verizon Communications Inc.	3.24%	2,672,343
8	TSLA	Tesla, Inc.	3.20%	359,977
9	MRVL	Marvell Technology, Inc.	2.45%	422,028
10	KO	The Coca-Cola Company	2.34%	1,046,336
11	WDC	Western Digital Corporation	1.93%	171,285
12	HD	The Home Depot, Inc.	1.91%	232,399
13	NOW	ServiceNow, Inc.	1.63%	517,754
14	AMGN	Amgen Inc.	1.57%	145,611
15	GEV	GE Vernova Inc.	1.55%	65,946
16	ACN	Accenture plc	1.38%	303,892
17	ADBE	Adobe Inc.	1.35%	200,076
18	PEP	PepsiCo, Inc.	1.30%	369,177
19	INTU	Intuit Inc.	1.23%	136,879
20	GILD	Gilead Sciences, Inc.	1.20%	335,268
21	AXP	American Express Company	1.18%	143,560
22	CDNS	Cadence Design Systems, Inc.	1.07%	136,661
23	DE	Deere & Company	0.94%	59,475
24	BKNG	Booking Holdings Inc.	0.94%	182,732
25	VRTX	Vertex Pharmaceuticals Incorporated	0.92%	68,706

Showing 25 of 165 holdings

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As of Aug 21, 2026