ETR:AE50 Holdings Information

ETR:AE50 is an equity ETF with a total of 59 individual holdings. The top holdings are Microsoft stock at 9.10%, Apple at 9.09%, NVIDIA at 8.44%, Eli Lilly and Company at 8.23%, and Consolidated Edison at 4.50%.

Total Holdings

Top 10 Percentage

59.53%

Asset Class

Equity

ETF Category

Large Cap

Assets

506.66M

PE Ratio

26.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.10%	110,641
2	AAPL	Apple Inc.	9.09%	175,092
3	NVDA	NVIDIA Corporation	8.44%	243,076
4	LLY	Eli Lilly and Company	8.23%	41,782
5	ED	Consolidated Edison, Inc.	4.50%	251,127
6	AMZN	Amazon.com, Inc.	4.48%	103,860
7	ABBV	AbbVie Inc.	4.29%	98,524
8	ORCL	Oracle Corporation	4.22%	171,201
9	ELV	Elevance Health, Inc.	3.60%	53,993
10	CNC	Centene Corporation	3.57%	329,228
11	META	Meta Platforms, Inc.	3.52%	36,876
12	ABNB	Airbnb, Inc.	3.32%	106,574
13	APD	Air Products and Chemicals, Inc.	3.25%	64,013
14	EPA: TTE	TotalEnergies SE	2.62%	180,673
15	W	Wayfair Inc.	2.52%	146,380
16	EPA: OR	L'Oréal S.A.	2.48%	33,163
17	CVX	Chevron Corporation	1.94%	58,601
18	DDOG	Datadog, Inc.	1.89%	50,132
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.88%	21,415
20	JBL	Jabil Inc.	1.72%	33,323
21	TTD	The Trade Desk, Inc.	1.70%	786,819
22	EPA: AI	Air Liquide S.A.	1.61%	49,526
23	ALAB	Astera Labs, Inc.	1.49%	30,877
24	BNY	The Bank of New York Mellon Corporation	1.22%	45,318
25	PWR	Quanta Services, Inc.	1.20%	11,761

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Aug 26, 2026