ETR:2B7K Holdings Information

ETR:2B7K is an equity ETF with a total of 529 individual holdings. The top holdings are NVIDIA stock at 9.23%, Tesla at 4.49%, ASML Holding at 3.44%, The Walt Disney Company at 2.01%, and Shopify at 1.75%.

Total Holdings

Top 10 Percentage

29.03%

Asset Class

Equity

ETF Category

Total Market

Assets

6.60B

PE Ratio

23.92

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.23%	4,524,786
2	TSLA	Tesla, Inc.	4.49%	976,362
3	AMS: ASML	ASML Holding N.V.	3.44%	321,898
4	DIS	The Walt Disney Company	2.01%	1,767,815
5	SHOP	Shopify Inc.	1.75%	996,787
6	HD	The Home Depot, Inc.	1.70%	445,577
7	LRCX	Lam Research Corporation	1.65%	1,041,084
8	VZ	Verizon Communications Inc.	1.65%	4,124,193
9	NOW	ServiceNow, Inc.	1.57%	169,128
10	AMAT	Applied Materials, Inc.	1.54%	654,337
11	INTU	Intuit Inc.	1.53%	227,590
12	KO	The Coca-Cola Company	1.47%	2,119,323
13	INTC	Intel Corporation	1.43%	3,557,381
14	TXN	Texas Instruments Incorporated	1.21%	741,711
15	ADBE	Adobe Inc.	1.19%	346,000
16	AXP	American Express Company	1.05%	289,970
17	PEP	PepsiCo, Inc.	1.05%	709,964
18	AMGN	Amgen Inc.	0.84%	280,131
19	BLK	BlackRock, Inc.	0.83%	76,006
20	TYO: 6501	Hitachi, Ltd.	0.83%	2,383,700
21	CPH: NOVO.B	Novo Nordisk A/S	0.83%	1,677,354
22	TYO: 8035	Tokyo Electron Limited	0.82%	365,900
23	EPA: SU	Schneider Electric S.E.	0.82%	285,074
24	SPGI	S&P Global Inc.	0.80%	162,604
25	GILD	Gilead Sciences, Inc.	0.78%	648,098

Showing 25 of 529 holdings

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As of Oct 31, 2025