ETR:AE5A Holdings Information

ETR:AE5A is an equity ETF with a total of 215 individual holdings. The top holdings are Amazon.com stock at 7.35%, NVIDIA at 6.22%, Advanced Micro Devices at 5.04%, Microsoft at 4.06%, and Applied Materials at 3.98%.

Total Holdings

215

Top 10 Percentage

39.49%

Asset Class

Equity

ETF Category

Total Market

Assets

3.10B

PE Ratio

31.86

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.35%	2,333,878
2	NVDA	NVIDIA Corporation	6.22%	2,374,069
3	AMD	Advanced Micro Devices, Inc.	5.04%	1,588,212
4	MSFT	Microsoft Corporation	4.06%	542,940
5	AMAT	Applied Materials, Inc.	3.98%	1,254,492
6	PLTR	Palantir Technologies Inc.	2.96%	1,132,541
7	CYBR	CyberArk Software Ltd.	2.86%	400,000
8	INTC	Intel Corporation	2.39%	4,616,651
9	TSLA	Tesla, Inc.	2.38%	380,882
10	ADBE	Adobe Inc.	2.24%	457,768
11	JPM	JPMorgan Chase & Co.	2.19%	497,068
12	TXN	Texas Instruments Incorporated	2.04%	805,714
13	LLY	Eli Lilly and Company	2.00%	168,935
14	PYPL	PayPal Holdings, Inc.	1.96%	1,949,104
15	KLAC	KLA Corporation	1.89%	126,537
16	C	Citigroup Inc.	1.84%	1,268,267
17	CRM	Salesforce, Inc.	1.77%	507,965
18	ULTA	Ulta Beauty, Inc.	1.76%	223,659
19	T	AT&T Inc.	1.69%	4,452,030
20	UNH	UnitedHealth Group Incorporated	1.65%	315,656
21	JNJ	Johnson & Johnson	1.51%	544,384
22	AAPL	Apple Inc.	1.31%	364,587
23	MSCI	MSCI Inc.	1.29%	159,785
24	IDXX	IDEXX Laboratories, Inc.	1.13%	121,897
25	HOOD	Robinhood Markets, Inc.	1.06%	538,945

Showing 25 of 215 holdings

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As of Oct 14, 2025