ETR:2B76 Holdings Information

ETR:2B76 is an equity ETF with a total of 176 individual holdings. The top holdings are Advantest stock at 4.25%, Intel at 3.88%, Advanced Micro Devices at 3.30%, KLA Corporation at 3.12%, and NVIDIA at 3.11%.

Total Holdings

176

Top 10 Percentage

31.56%

Asset Class

Equity

ETF Category

Theme

Assets

2.93B

PE Ratio

35.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	4.25%	1,534,200
2	INTC	Intel Corporation	3.88%	4,141,025
3	AMD	Advanced Micro Devices, Inc.	3.30%	741,917
4	KLAC	KLA Corporation	3.12%	106,850
5	NVDA	NVIDIA Corporation	3.11%	635,795
6	SWX: ABBN	ABB Ltd	3.05%	1,575,870
7	GRMN	Garmin Ltd.	2.83%	434,466
8	ADSK	Autodesk, Inc.	2.71%	307,723
9	SNOW	Snowflake Inc.	2.68%	438,392
10	ETR: SIE	Siemens Aktiengesellschaft	2.63%	365,835
11	ROK	Rockwell Automation, Inc.	2.63%	280,703
12	EMR	Emerson Electric Co.	2.58%	720,292
13	WDAY	Workday, Inc.	2.42%	362,476
14	MCHP	Microchip Technology Incorporated	2.34%	1,311,841
15	NOW	ServiceNow, Inc.	2.30%	90,711
16	TYO: 6861	Keyence Corporation	2.25%	220,600
17	ROP	Roper Technologies, Inc.	2.18%	160,120
18	ETR: SAP	SAP SE	2.18%	301,176
19	ISRG	Intuitive Surgical, Inc.	2.08%	172,374
20	TYO: 6954	Fanuc Corporation	2.05%	2,599,070
21	TSX: CSU	Constellation Software Inc.	1.97%	25,541
22	STO: HEXA.B	Hexagon AB (publ)	1.94%	6,000,907
23	MSTR	Strategy Inc	1.93%	233,371
24	CRDO	Credo Technology Group Holding Ltd	1.92%	479,472
25	PTC	PTC Inc.	1.89%	338,547

Showing 25 of 176 holdings

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As of Sep 25, 2025