ETR:AE5A Holdings Information

ETR:AE5A is an equity ETF with a total of 215 individual holdings. The top holdings are NVIDIA stock at 8.57%, Amazon.com at 7.43%, Advanced Micro Devices at 4.56%, Tesla at 3.82%, and Apple at 3.32%.

Total Holdings

Top 10 Percentage

41.92%

Asset Class

Equity

ETF Category

Total Market

Assets

3.36B

PE Ratio

30.07

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	3,563,675
2	AMZN	Amazon.com, Inc.	7.43%	2,427,918
3	AMD	Advanced Micro Devices, Inc.	4.56%	1,550,904
4	TSLA	Tesla, Inc.	3.82%	642,692
5	AAPL	Apple Inc.	3.32%	898,553
6	JPM	JPMorgan Chase & Co.	3.29%	781,257
7	LLY	Eli Lilly and Company	3.10%	231,324
8	C	Citigroup Inc.	3.06%	2,063,706
9	CYBR	CyberArk Software Ltd.	2.44%	400,022
10	MU	Micron Technology, Inc.	2.33%	678,269
11	PLTR	Palantir Technologies Inc.	2.32%	932,297
12	ABBV	AbbVie Inc.	1.94%	652,291
13	AVGO	Broadcom Inc.	1.88%	348,999
14	ULTA	Ulta Beauty, Inc.	1.76%	223,659
15	HOOD	Robinhood Markets, Inc.	1.67%	1,019,983
16	MSFT	Microsoft Corporation	1.65%	256,605
17	ADBE	Adobe Inc.	1.64%	352,633
18	IDXX	IDEXX Laboratories, Inc.	1.30%	137,944
19	HD	The Home Depot, Inc.	1.21%	255,367
20	T	AT&T Inc.	1.16%	3,600,065
21	ORCL	Oracle Corporation	1.03%	391,063
22	ON	ON Semiconductor Corporation	1.02%	1,370,960
23	NSC	Norfolk Southern Corporation	0.95%	241,873
24	GS	The Goldman Sachs Group, Inc.	0.92%	75,817
25	PEP	PepsiCo, Inc.	0.90%	452,468

Showing 25 of 215 holdings

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As of Dec 11, 2025