ETR:5ESE Holdings Information

ETR:5ESE is an equity ETF with a total of 306 individual holdings. The top holdings are Apple stock at 9.68%, Microsoft at 7.86%, Alphabet at 5.05%, Amazon.com at 4.54%, and UnitedHealth Group at 2.17%.

Total Holdings

306

Top 10 Percentage

35.49%

Asset Class

Equity

ETF Category

Large Cap

Assets

602.93M

PE Ratio

26.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.68%	437,462
2	MSFT	Microsoft Corporation	7.86%	215,971
3	AMZN	Amazon.com, Inc.	4.54%	256,628
4	GOOGL	Alphabet Inc.	2.65%	173,175
5	GOOG	Alphabet Inc.	2.40%	155,680
6	UNH	UnitedHealth Group Incorporated	2.17%	27,085
7	XOM	ExxonMobil Holdings Corporation	1.93%	120,657
8	JPM	JPMorgan Chase & Co.	1.52%	84,763
9	PG	The Procter & Gamble Company	1.38%	69,134
10	V	Visa Inc.	1.36%	47,518
11	NVDA	NVIDIA Corporation	1.34%	72,497
12	LLY	Eli Lilly and Company	1.16%	22,838
13	MA	Mastercard Incorporated	1.13%	24,725
14	ABBV	AbbVie Inc.	1.13%	51,214
15	PFE	Pfizer Inc.	1.08%	162,540
16	PEP	PepsiCo, Inc.	1.07%	39,961
17	BAC	Bank of America Corporation	1.06%	203,475
18	MRK	Merck & Co., Inc.	1.05%	73,382
19	KO	The Coca-Cola Company	0.97%	112,286
20	TMO	Thermo Fisher Scientific Inc.	0.88%	11,289
21	WMT	Walmart Inc.	0.85%	41,283
22	MCD	McDonald's Corporation	0.83%	21,405
23	DIS	The Walt Disney Company	0.80%	52,784
24	CSCO	Cisco Systems, Inc.	0.77%	119,637
25	ABT	Abbott Laboratories	0.76%	50,639

Showing 25 of 306 holdings

Subscribe to see the full list

Activate Now

As of Oct 19, 2022