ETR:AE50 Holdings Information

ETR:AE50 is an equity ETF with a total of 105 individual holdings. The top holdings are Apple stock at 9.20%, Microsoft at 9.00%, Amazon.com at 8.75%, NVIDIA at 8.57%, and UnitedHealth Group at 4.29%.

Total Holdings

105

Top 10 Percentage

59.24%

Asset Class

Equity

ETF Category

Large Cap

Assets

505.42M

PE Ratio

25.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.20%	179,561
2	MSFT	Microsoft Corporation	9.00%	143,488
3	AMZN	Amazon.com, Inc.	8.75%	219,474
4	NVDA	NVIDIA Corporation	8.57%	256,812
5	UNH	UnitedHealth Group Incorporated	4.29%	61,680
6	GOOGL	Alphabet Inc.	4.22%	71,299
7	EMR	Emerson Electric Co.	4.07%	182,392
8	CNC	Centene Corporation	3.75%	341,263
9	META	Meta Platforms, Inc.	3.71%	37,628
10	ELV	Elevance Health, Inc.	3.67%	53,993
11	TJX	The TJX Companies, Inc.	3.15%	126,055
12	UAL	United Airlines Holdings, Inc.	3.00%	145,091
13	AMS: ASM	ASM International NV	2.97%	17,888
14	TTD	The Trade Desk, Inc.	2.45%	786,819
15	EPA: OR	L'Oréal S.A.	2.36%	33,163
16	EPA: TTE	TotalEnergies SE	2.34%	180,673
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.94%	21,415
18	AMS: ASML	ASML Holding N.V.	1.82%	6,382
19	NKE	NIKE, Inc.	1.82%	259,466
20	J	Jacobs Solutions Inc.	1.74%	81,955
21	BKR	Baker Hughes Company	1.66%	175,773
22	EPA: AI	Air Liquide S.A.	1.61%	49,526
23	AVGO	Broadcom Inc.	1.39%	21,908
24	NI	NiSource Inc.	1.36%	177,804
25	HSY	The Hershey Company	0.97%	33,841

Showing 25 of 105 holdings

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As of Jul 8, 2026