AMS:TSWE Holdings Information

AMS:TSWE is an equity ETF with a total of 253 individual holdings. The top holdings are Siemens Energy AG stock at 0.64%, Advanced Micro Devices at 0.63%, Oracle at 0.62%, Broadcom at 0.58%, and NVIDIA at 0.57%.

Total Holdings

253

Top 10 Percentage

5.73%

Asset Class

Equity

ETF Category

Total Market

Assets

994.88M

PE Ratio

18.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ENR	Siemens Energy AG	0.64%	64,537
2	AMD	Advanced Micro Devices, Inc.	0.63%	41,449
3	ORCL	Oracle Corporation	0.62%	28,708
4	AVGO	Broadcom Inc.	0.58%	22,740
5	NVDA	NVIDIA Corporation	0.57%	37,169
6	TYO: 9984	SoftBank Group Corp.	0.55%	80,500
7	TYO: 6701	NEC Corporation	0.55%	202,700
8	CDNS	Cadence Design Systems, Inc.	0.53%	16,899
9	ANET	Arista Networks Inc	0.53%	51,082
10	--	Other/Cash	0.53%	n/a
11	SNPS	Synopsys, Inc.	0.52%	9,577
12	MSFT	Microsoft Corporation	0.52%	11,187
13	EPA: GLE	Société Générale Société anonyme	0.50%	91,857
14	LON: TSCO	Tesco PLC	0.50%	1,013,273
15	KRX: 000660	SK hynix Inc.	0.50%	30,706
16	C	Citigroup Inc.	0.49%	61,099
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.49%	171,647
18	INTU	Intuit Inc.	0.49%	7,162
19	META	Meta Platforms, Inc.	0.49%	7,367
20	GS	The Goldman Sachs Group, Inc.	0.49%	7,776
21	EPA: LR	Legrand SA	0.48%	36,972
22	CAT	Caterpillar Inc.	0.48%	12,742
23	EMR	Emerson Electric Co.	0.48%	38,359
24	ISE: RYA	Ryanair Holdings plc	0.48%	185,998
25	SHOP	Shopify Inc.	0.48%	45,638

As of Aug 1, 2025

Showing 25 of 253

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