AMS:WPAD Holdings Information

AMS:WPAD is an equity ETF with a total of 525 individual holdings. The top holdings are NVIDIA stock at 6.25%, Microsoft at 5.22%, Apple at 4.34%, Amazon.com at 2.92%, and Meta Platforms at 2.11%.

Total Holdings

525

Top 10 Percentage

28.54%

Asset Class

Equity

ETF Category

Total Market

Assets

144.45M

PE Ratio

25.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.25%	180,762
2	MSFT	Microsoft Corporation	5.22%	50,695
3	AAPL	Apple Inc.	4.34%	101,222
4	AMZN	Amazon.com, Inc.	2.92%	63,080
5	META	Meta Platforms, Inc.	2.11%	14,639
6	AVGO	Broadcom Inc.	1.82%	31,273
7	GOOG	Alphabet Inc.	1.80%	46,657
8	TSLA	Tesla, Inc.	1.63%	24,542
9	JPM	JPMorgan Chase & Co.	1.31%	22,377
10	DLR	Digital Realty Trust, Inc.	1.15%	32,051
11	EQIX	Equinix, Inc.	1.09%	6,822
12	GOOGL	Alphabet Inc.	1.05%	27,483
13	IBM	International Business Machines Corporation	0.98%	17,085
14	LLY	Eli Lilly and Company	0.98%	6,358
15	ORCL	Oracle Corporation	0.90%	18,358
16	V	Visa Inc.	0.88%	12,408
17	EPA: SU	Schneider Electric S.E.	0.87%	15,566
18	XYL	Xylem Inc.	0.84%	31,539
19	SHW	The Sherwin-Williams Company	0.82%	11,884
20	NFLX	Netflix, Inc.	0.75%	3,015
21	ETR: SAP	SAP SE	0.73%	11,689
22	MA	Mastercard Incorporated	0.73%	6,492
23	BME: FER	Ferrovial SE	0.70%	65,694
24	JNJ	Johnson & Johnson	0.62%	18,802
25	LON: III	3i Group plc	0.54%	45,883

As of Jul 21, 2025

Showing 25 of 525

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