ETR:AE50 Holdings Information

ETR:AE50 is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 9.11%, NVIDIA at 9.03%, Apple at 8.86%, Netflix at 6.35%, and Eli Lilly and Company at 5.13%.

Total Holdings

Top 10 Percentage

60.11%

Asset Class

Equity

ETF Category

Large Cap

Assets

500.06M

PE Ratio

26.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.11%	100,979
2	NVDA	NVIDIA Corporation	9.03%	224,976
3	AAPL	Apple Inc.	8.86%	151,330
4	NFLX	Netflix, Inc.	6.35%	519,274
5	LLY	Eli Lilly and Company	5.13%	25,205
6	AMZN	Amazon.com, Inc.	4.46%	101,747
7	ABBV	AbbVie Inc.	4.38%	95,325
8	ED	Consolidated Edison, Inc.	4.37%	242,892
9	NDAQ	Nasdaq, Inc.	4.22%	260,612
10	META	Meta Platforms, Inc.	4.20%	32,926
11	AMD	Advanced Micro Devices, Inc.	4.09%	38,027
12	QCOM	QUALCOMM Incorporated	3.92%	121,114
13	AVGO	Broadcom Inc.	3.59%	58,105
14	ABNB	Airbnb, Inc.	3.15%	111,345
15	CNC	Centene Corporation	2.78%	254,880
16	EPA: TTE	TotalEnergies SE	2.73%	180,673
17	KO	The Coca-Cola Company	2.72%	179,969
18	EPA: OR	L'Oréal S.A.	2.51%	33,163
19	TSLA	Tesla, Inc.	1.79%	28,680
20	SSNC	SS&C Technologies Holdings, Inc.	1.74%	128,387
21	EPA: AI	Air Liquide S.A.	1.69%	49,526
22	TTD	The Trade Desk, Inc.	1.68%	786,819
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.67%	21,415
24	UAL	United Airlines Holdings, Inc.	1.38%	70,951
25	CVX	Chevron Corporation	1.04%	28,893

Showing 25 of 39 holdings

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As of Sep 30, 2026