ETR:2B7K Holdings Information

ETR:2B7K is an equity ETF with a total of 397 individual holdings. The top holdings are NVIDIA stock at 9.19%, ASML Holding at 3.95%, Tesla at 3.68%, Intel at 3.57%, and Lam Research at 2.59%.

Total Holdings

397

Top 10 Percentage

32.65%

Asset Class

Equity

ETF Category

Total Market

Assets

6.63B

PE Ratio

23.13

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.19%	4,361,133
2	AMS: ASML	ASML Holding N.V.	3.95%	249,550
3	TSLA	Tesla, Inc.	3.68%	866,135
4	INTC	Intel Corporation	3.57%	2,950,245
5	LRCX	Lam Research Corporation	2.59%	819,940
6	AMAT	Applied Materials, Inc.	2.31%	517,634
7	VZ	Verizon Communications Inc.	2.03%	4,264,583
8	TXN	Texas Instruments Incorporated	1.89%	593,150
9	DIS	The Walt Disney Company	1.83%	1,805,680
10	KO	The Coca-Cola Company	1.60%	2,032,097
11	HD	The Home Depot, Inc.	1.31%	429,234
12	PEP	PepsiCo, Inc.	0.97%	679,934
13	TSX: TD	The Toronto-Dominion Bank	0.93%	838,330
14	TYO: 8035	Tokyo Electron Limited	0.92%	292,100
15	AMGN	Amgen Inc.	0.88%	267,768
16	EPA: SU	Schneider Electric S.E.	0.85%	272,634
17	AXP	American Express Company	0.83%	274,034
18	SWX: ABBN	ABB Ltd	0.83%	778,235
19	SHOP	Shopify Inc.	0.82%	795,593
20	GILD	Gilead Sciences, Inc.	0.81%	616,950
21	BLK	BlackRock, Inc.	0.77%	73,293
22	ETR: IFX	Infineon Technologies AG	0.76%	857,490
23	TYO: 6501	Hitachi, Ltd.	0.71%	2,266,000
24	CPH: NOVO.B	Novo Nordisk A/S	0.70%	1,594,437
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	1,822,200

Showing 25 of 397 holdings

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As of May 26, 2026