ETR:AE50 Holdings Information

ETR:AE50 is an equity ETF with a total of 51 individual holdings. The top holdings are Apple stock at 8.62%, Microsoft at 8.25%, NVIDIA at 7.49%, Netflix at 5.69%, and Nasdaq at 4.97%.

Total Holdings

Top 10 Percentage

53.97%

Asset Class

Equity

ETF Category

Large Cap

Assets

507.08M

PE Ratio

23.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.62%	145,097	345.08	-1.27%
2	MSFT	Microsoft Corporation	8.25%	92,671	535.20	-3.71%
3	NVDA	NVIDIA Corporation	7.49%	211,113	182.93	-8.59%
4	NFLX	Netflix, Inc.	5.69%	519,274	64.82	-2.36%
5	NDAQ	Nasdaq, Inc.	4.97%	260,612	107.12	-2.35%
6	ED	Consolidated Edison, Inc.	4.43%	212,870	120.35	0.04%
7	AMZN	Amazon.com, Inc.	4.08%	94,643	259.83	-2.33%
8	AVGO	Broadcom Inc.	3.55%	62,637	295.28	-9.28%
9	QCOM	QUALCOMM Incorporated	3.45%	121,114	158.60	-8.43%
10	META	Meta Platforms, Inc.	3.44%	32,251	605.78	-3.84%
11	ABNB	Airbnb, Inc.	3.35%	111,345	170.41	-3.38%
12	KO	The Coca-Cola Company	3.35%	198,770	95.64	-0.17%
13	AMD	Advanced Micro Devices, Inc.	3.11%	37,902	415.69	-14.95%
14	CNC	Centene Corporation	2.98%	254,880	73.95	-2.72%
15	EPA:TTE	TotalEnergies SE	2.97%	180,673	80.70	-1.07%
16	TWLO	Twilio Inc.	2.88%	79,047	202.39	-5.21%
17	EPA:OR	L'Oréal S.A.	2.85%	33,163	455.60	2.44%
18	MU	Micron Technology, Inc.	2.54%	17,377	676.60	-14.92%
19	CARR	Carrier Global Corporation	2.12%	219,244	53.02	-4.74%
20	TSLA	Tesla, Inc.	2.03%	28,680	342.52	-11.08%
21	LLY	Eli Lilly and Company	1.91%	7,704	1,376.81	-2.90%
22	SSNC	SS&C Technologies Holdings, Inc.	1.84%	128,387	78.36	-1.52%
23	EPA:AI	Air Liquide S.A.	1.77%	49,526	189.72	1.26%
24	TTD	The Trade Desk, Inc.	1.73%	786,819	12.71	-3.93%
25	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.66%	21,415	418.65	0.58%

Showing 25 of 51 holdings

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