ETR:2B77 Holdings Information

ETR:2B77 is an equity ETF with a total of 480 individual holdings. The top holdings are BlackRock ICS USD Liquidity Agency stock at 1.97%, Phoenix Financial at 0.79%, Robinhood Markets at 0.75%, Viking Holdings at 0.63%, and Globe Life at 0.62%.

Total Holdings

480

Top 10 Percentage

7.83%

Asset Class

Equity

ETF Category

Total Market

Assets

544.64M

PE Ratio

16.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD Liquidity Agency Inc	1.97%	10,868,065
2	TLV: PHOE	Phoenix Financial Ltd	0.79%	125,256
3	HOOD	Robinhood Markets, Inc.	0.75%	40,126
4	VIK	Viking Holdings Ltd	0.63%	59,079
5	GL	Globe Life Inc.	0.62%	23,982
6	NWWCF	New China Life Insurance Co Ltd Class H	0.62%	547,246
7	SWX: UBSG	UBS Group AG	0.62%	90,265
8	06160	BeOne Medicines Ltd Ordinary Shares	0.61%	142,500
9	AMG	Affiliated Managers Group, Inc.	0.60%	15,720
10	RJF	Raymond James Financial, Inc.	0.60%	19,608
11	TSCO	Tractor Supply Company	0.60%	55,945
12	SWX: SQN	Swissquote Group Holding Ltd	0.59%	4,971
13	SCHW	The Charles Schwab Corporation	0.58%	32,628
14	CRBG	Corebridge Financial, Inc.	0.58%	88,573
15	INCY	Incyte Corporation	0.58%	41,099
16	TYO: 7741	HOYA Corporation	0.58%	24,795
17	HIMS	Hims & Hers Health, Inc.	0.58%	52,617
18	HALO	Halozyme Therapeutics, Inc.	0.57%	53,560
19	APO	Apollo Global Management, Inc.	0.57%	21,236
20	JNJ	Johnson & Johnson	0.57%	18,620
21	TSX: POW	Power Corporation of Canada	0.56%	77,064
22	NBIX	Neurocrine Biosciences, Inc.	0.56%	23,083
23	JXN	Jackson Financial Inc.	0.56%	35,070
24	HKG: 1299	AIA Group Limited	0.56%	324,368
25	LON: PRU	Prudential plc	0.56%	245,919

As of Jul 29, 2025

Showing 25 of 480

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