ETR:2B7K Holdings Information

ETR:2B7K is an equity ETF with a total of 380 individual holdings. The top holdings are NVIDIA stock at 8.29%, Tesla at 3.86%, ASML Holding at 3.32%, The Walt Disney Company at 2.14%, and Verizon Communications at 1.79%.

Total Holdings

380

Top 10 Percentage

27.33%

Asset Class

Equity

ETF Category

Total Market

Assets

6.18B

PE Ratio

23.61

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.29%	4,248,809
2	TSLA	Tesla, Inc.	3.86%	819,827
3	AMS: ASML	ASML Holding N.V.	3.32%	293,400
4	DIS	The Walt Disney Company	2.14%	1,798,853
5	VZ	Verizon Communications Inc.	1.79%	4,192,814
6	LRCX	Lam Research Corporation	1.70%	952,093
7	AMAT	Applied Materials, Inc.	1.62%	601,505
8	HD	The Home Depot, Inc.	1.58%	438,623
9	SHOP	Shopify Inc.	1.56%	922,942
10	KO	The Coca-Cola Company	1.48%	2,028,168
11	INTU	Intuit Inc.	1.46%	210,898
12	INTC	Intel Corporation	1.32%	3,412,281
13	NOW	ServiceNow, Inc.	1.26%	787,865
14	TXN	Texas Instruments Incorporated	1.25%	686,921
15	ADBE	Adobe Inc.	1.16%	317,174
16	AXP	American Express Company	1.07%	277,500
17	PEP	PepsiCo, Inc.	1.02%	679,413
18	AMGN	Amgen Inc.	0.92%	268,090
19	CPH: NOVO.B	Novo Nordisk A/S	0.86%	1,605,119
20	SPGI	S&P Global Inc.	0.85%	155,604
21	TSX: TD	The Toronto-Dominion Bank	0.84%	850,145
22	BLK	BlackRock, Inc.	0.81%	72,727
23	BKNG	Booking Holdings Inc.	0.80%	14,199
24	GILD	Gilead Sciences, Inc.	0.79%	616,778
25	EPA: SU	Schneider Electric S.E.	0.79%	272,803

Showing 25 of 380 holdings

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As of Dec 31, 2025