ETR:AAKI Holdings Information

ETR:AAKI is an equity ETF with a total of 42 individual holdings. The top holdings are Tesla stock at 9.29%, Space Exploration Technologies at 5.58%, NVIDIA at 4.82%, Meta Platforms at 4.75%, and Palantir Technologies at 4.58%.

Total Holdings

Top 10 Percentage

47.96%

Asset Class

Equity

ETF Category

Theme

Assets

271.18M

PE Ratio

47.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	9.29%	80,363
2	SPCX	Space Exploration Technologies Corp.	5.58%	115,210
3	NVDA	NVIDIA Corporation	4.82%	68,398
4	META	Meta Platforms, Inc.	4.75%	22,503
5	PLTR	Palantir Technologies Inc.	4.58%	81,307
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.34%	31,448
7	AMD	Advanced Micro Devices, Inc.	4.02%	22,624
8	GOOG	Alphabet Inc.	3.73%	34,113
9	CRWV	CoreWeave, Inc.	3.49%	135,073
10	AMZN	Amazon.com, Inc.	3.36%	41,748
11	AVGO	Broadcom Inc.	2.94%	25,941
12	SHOP	Shopify Inc.	2.93%	71,816
13	CBRS	Cerebras Systems Inc.	2.70%	42,916
14	KTOS	Kratos Defense & Security Solutions, Inc.	2.60%	172,922
15	TER	Teradyne, Inc.	2.53%	21,462
16	CRWD	CrowdStrike Holdings, Inc.	2.47%	32,726
17	NET	Cloudflare, Inc.	2.40%	23,405
18	P	Everpure, Inc.	2.30%	69,513
19	GTLB	GitLab Inc.	2.19%	140,005
20	DDOG	Datadog, Inc.	2.15%	29,448
21	RBLX	Roblox Corporation	1.96%	129,027
22	RKLB	Rocket Lab Corporation	1.76%	86,038
23	XYZ	Block, Inc.	1.66%	68,393
24	FIG	Figma, Inc.	1.64%	227,203
25	SPOT	Spotify Technology S.A.	1.62%	10,026

Showing 25 of 42 holdings

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As of Sep 21, 2026