ETR:AE5A Holdings Information

ETR:AE5A is an equity ETF with a total of 422 individual holdings. The top holdings are Microsoft stock at 8.32%, JPMorgan Chase & Co. at 5.16%, Amazon.com at 4.91%, Apple at 3.02%, and Tesla at 2.56%.

Total Holdings

422

Top 10 Percentage

32.77%

Asset Class

Equity

ETF Category

Total Market

Assets

4.35B

PE Ratio

24.09

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.32%	1,950,235
2	JPM	JPMorgan Chase & Co.	5.16%	1,637,326
3	AMZN	Amazon.com, Inc.	4.91%	2,150,558
4	AAPL	Apple Inc.	3.02%	1,092,438
5	TSLA	Tesla, Inc.	2.56%	599,707
6	META	Meta Platforms, Inc.	2.08%	295,834
7	T	AT&T Inc.	1.91%	6,251,464
8	PANW	Palo Alto Networks, Inc.	1.73%	1,036,979
9	ULTA	Ulta Beauty, Inc.	1.55%	222,598
10	MU	Micron Technology, Inc.	1.55%	366,832
11	INTC	Intel Corporation	1.48%	3,086,936
12	PLTR	Palantir Technologies Inc.	1.44%	894,849
13	COST	Costco Wholesale Corporation	1.30%	122,425
14	XOM	Exxon Mobil Corporation	1.29%	816,439
15	ON	ON Semiconductor Corporation	1.18%	1,785,811
16	RTX	RTX Corporation	1.17%	534,081
17	LLYVA	Liberty Live Holdings, Inc.	1.16%	1,161,567
18	ABBV	AbbVie Inc.	1.12%	449,950
19	SMCI	Super Micro Computer, Inc.	1.10%	3,211,183
20	IDXX	IDEXX Laboratories, Inc.	0.99%	145,234
21	AVGO	Broadcom Inc.	0.96%	286,391
22	AMD	Advanced Micro Devices, Inc.	0.92%	431,676
23	HOOD	Robinhood Markets, Inc.	0.90%	1,040,310
24	TMUS	T-Mobile US, Inc.	0.86%	373,882
25	ORLY	O'Reilly Automotive, Inc.	0.82%	821,528

Showing 25 of 422 holdings

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As of Mar 4, 2026