ETR:18MF Holdings Information

ETR:18MF is an equity ETF with a total of 67 individual holdings. The top holdings are ASML Holding stock at 8.91%, Anheuser-Busch InBev at 6.26%, Deutsche Telekom AG at 5.02%, Aon plc at 4.87%, and Airbus SE at 4.62%.

Total Holdings

Top 10 Percentage

49.98%

Asset Class

Equity

ETF Category

Total Market

Assets

844.84M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.91%	66,057
2	EBR: ABI	Anheuser-Busch InBev SA/NV	6.26%	876,003
3	ETR: DTE	Deutsche Telekom AG	5.02%	1,404,398
4	AON	Aon plc	4.87%	150,034
5	EPA: AIR	Airbus SE	4.62%	240,845
6	AMS: PRX	Prosus N.V.	4.55%	979,413
7	TT	Trane Technologies plc	4.40%	102,473
8	AMS: ASM	ASM International NV	4.03%	51,582
9	GOOG	Alphabet Inc.	3.93%	132,655
10	EBR: ARGX	argenx SE	3.39%	45,110
11	BME: FER	Ferrovial SE	3.01%	453,182
12	AMS: HEIA	Heineken N.V.	2.84%	361,878
13	ETR: NDX1	Nordex SE	2.80%	528,686
14	ETR: SIE	Siemens Aktiengesellschaft	2.26%	91,173
15	AMS: EXO	Exor N.V.	2.23%	284,607
16	ETR: G24	Scout24 SE	2.17%	282,207
17	ANET	Arista Networks, Inc.	2.16%	169,796
18	ETR: TKA	thyssenkrupp AG	1.94%	2,143,207
19	EBR: UCB	UCB SA	1.90%	61,956
20	EPA: ENX	Euronext N.V.	1.78%	106,867
21	ETR: BAYN	Bayer Aktiengesellschaft	1.74%	377,966
22	ETR: KGX	KION GROUP AG	1.68%	346,475
23	AMS: WKL	Wolters Kluwer N.V.	1.66%	218,483
24	QGEN	Qiagen N.V.	1.64%	399,834
25	NVDA	NVIDIA Corporation	1.59%	88,917

Showing 25 of 67 holdings

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As of Apr 2, 2026