ETR:2B7K Holdings Information

ETR:2B7K is an equity ETF with a total of 436 individual holdings. The top holdings are NVIDIA stock at 8.34%, Tesla at 3.75%, ASML Holding at 2.69%, The Walt Disney Company at 2.15%, and The Home Depot at 1.96%.

Total Holdings

436

Top 10 Percentage

27.00%

Asset Class

Equity

ETF Category

Total Market

Assets

6.66B

PE Ratio

23.28

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.34%	4,908,598
2	TSLA	Tesla, Inc.	3.75%	1,059,184
3	AMS: ASML	ASML Holding N.V.	2.69%	349,174
4	DIS	The Walt Disney Company	2.15%	1,917,897
5	HD	The Home Depot, Inc.	1.96%	483,373
6	VZ	Verizon Communications Inc.	1.89%	4,474,392
7	NOW	ServiceNow, Inc.	1.65%	183,472
8	INTU	Intuit Inc.	1.56%	246,874
9	SHOP	Shopify Inc.	1.50%	1,081,429
10	KO	The Coca-Cola Company	1.49%	2,299,347
11	TXN	Texas Instruments Incorporated	1.42%	804,697
12	ADBE	Adobe Inc.	1.26%	375,365
13	LRCX	Lam Research Corporation	1.25%	1,129,508
14	AMAT	Applied Materials, Inc.	1.16%	709,895
15	PEP	PepsiCo, Inc.	1.07%	770,297
16	AXP	American Express Company	0.99%	314,577
17	CPH: NOVO.B	Novo Nordisk A/S	0.95%	1,819,954
18	SPGI	S&P Global Inc.	0.93%	176,428
19	INTC	Intel Corporation	0.91%	3,859,673
20	BLK	BlackRock, Inc.	0.90%	82,472
21	BKNG	Booking Holdings Inc.	0.84%	15,968
22	TYO: 6758	Sony Group Corporation	0.83%	2,984,800
23	AMGN	Amgen Inc.	0.82%	303,926
24	EPA: SU	Schneider Electric S.E.	0.80%	309,280
25	GILD	Gilead Sciences, Inc.	0.79%	703,225

Showing 25 of 436 holdings

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As of Sep 11, 2025