ETR:2B76 Holdings Information

ETR:2B76 is an equity ETF with a total of 191 individual holdings. The top holdings are SAP SE stock at 4.16%, Emerson Electric Co. at 3.51%, Advantest at 3.49%, Snowflake at 3.46%, and Intuitive Surgical at 3.38%.

Total Holdings

191

Top 10 Percentage

33.54%

Asset Class

Equity

ETF Category

Theme

Assets

4.36B

PE Ratio

31.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:SAP	SAP SE	4.16%	890,206	210.75	-2.32%
2	EMR	Emerson Electric Co.	3.51%	1,117,960	162.35	-0.16%
3	TYO:6857	Advantest Corporation	3.49%	968,400	29,015.0	3.57%
4	SNOW	Snowflake Inc.	3.46%	664,391	275.88	2.35%
5	ISRG	Intuitive Surgical, Inc.	3.38%	373,212	452.80	-3.36%
6	ADSK	Autodesk, Inc.	3.35%	644,805	261.72	-2.76%
7	TSX:CSU	Constellation Software Inc.	3.14%	64,710	3,526.52	0.42%
8	ETR:SIE	Siemens Aktiengesellschaft	3.08%	519,477	263.65	-3.51%
9	TYO:6861	Keyence Corporation	3.02%	341,300	73,030.0	4.70%
10	GRMN	Garmin Ltd.	2.95%	533,526	285.57	-0.29%
11	NOW	ServiceNow, Inc.	2.94%	1,488,489	101.97	-0.38%
12	ROP	Roper Technologies, Inc.	2.92%	308,198	476.60	-2.92%
13	NVDA	NVIDIA Corporation	2.68%	764,820	186.64	2.78%
14	AMD	Advanced Micro Devices, Inc.	2.62%	334,848	449.04	11.04%
15	MSTR	Strategy Inc	2.52%	1,010,270	128.93	-0.29%
16	SWX:ABBN	ABB Ltd	2.52%	1,575,738	66.98	-0.77%
17	ROK	Rockwell Automation, Inc.	2.50%	339,833	375.86	-1.36%
18	WDAY	Workday, Inc.	2.41%	622,134	192.90	-3.63%
19	TYO:6954	Fanuc Corporation	2.07%	3,000,270	5,372.00	1.13%
20	MCHP	Microchip Technology Incorporated	2.07%	1,652,569	58.35	-10.02%
21	KLAC	KLA Corporation	1.87%	744,222	138.49	6.69%
22	TER	Teradyne, Inc.	1.77%	431,243	218.22	2.57%
23	ALAB	Astera Labs, Inc.	1.62%	465,967	190.71	6.26%
24	MRVL	Marvell Technology, Inc.	1.54%	596,588	141.20	5.73%
25	INTC	Intel Corporation	1.49%	1,475,322	56.28	7.71%

Showing 25 of 191 holdings

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