ETR:AE50 Holdings Information

ETR:AE50 is an equity ETF with a total of 48 individual holdings. The top holdings are Alphabet stock at 8.82%, NVIDIA at 8.65%, Citigroup at 7.16%, Analog Devices at 5.10%, and Amazon.com at 4.98%.

Total Holdings

Top 10 Percentage

56.00%

Asset Class

Equity

ETF Category

Large Cap

Assets

463.61M

PE Ratio

28.65

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.82%	169,822
2	NVDA	NVIDIA Corporation	8.65%	233,228
3	C	Citigroup Inc.	7.16%	379,409
4	ADI	Analog Devices, Inc.	5.10%	119,032
5	AMZN	Amazon.com, Inc.	4.98%	106,944
6	COST	Costco Wholesale Corporation	4.57%	25,995
7	HD	The Home Depot, Inc.	4.48%	62,652
8	CRWD	CrowdStrike Holdings, Inc.	4.36%	43,711
9	MCD	McDonald's Corporation	4.05%	72,509
10	ADP	Automatic Data Processing, Inc.	3.84%	79,299
11	GRMN	Garmin Ltd.	3.81%	99,225
12	TSLA	Tesla, Inc.	3.75%	45,247
13	T	AT&T Inc.	3.04%	665,664
14	CTVA	Corteva, Inc.	3.04%	260,136
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.81%	21,415
16	IT	Gartner, Inc.	2.81%	66,171
17	EPA: OR	L'Oréal S.A.	2.59%	33,163
18	XEL	Xcel Energy Inc.	2.16%	141,552
19	EPA: TTE	TotalEnergies SE	2.08%	180,673
20	TMUS	T-Mobile US, Inc.	1.69%	43,786
21	EPA: AI	L'Air Liquide S.A.	1.63%	45,024
22	AMCR	Amcor plc	1.51%	1,025,577
23	D	Dominion Energy, Inc.	1.41%	127,336
24	AVGO	Broadcom Inc.	1.16%	17,663
25	MLM	Martin Marietta Materials, Inc.	1.10%	9,430

Showing 25 of 48 holdings

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As of Nov 4, 2025