ETR:AE5A Holdings Information

ETR:AE5A is an equity ETF with a total of 410 individual holdings. The top holdings are NVIDIA stock at 7.48%, Amazon.com at 6.01%, Apple at 4.21%, Microsoft at 2.86%, and Applied Materials at 2.84%.

Total Holdings

410

Top 10 Percentage

34.07%

Asset Class

Equity

ETF Category

Total Market

Assets

5.50B

PE Ratio

27.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	4,359,807
2	AMZN	Amazon.com, Inc.	6.01%	2,823,665
3	AAPL	Apple Inc.	4.21%	1,641,413
4	MSFT	Microsoft Corporation	2.86%	704,138
5	AMAT	Applied Materials, Inc.	2.84%	723,616
6	AMD	Advanced Micro Devices, Inc.	2.71%	689,809
7	AVGO	Broadcom Inc.	2.70%	927,949
8	TSLA	Tesla, Inc.	1.99%	701,969
9	MRVL	Marvell Technology, Inc.	1.69%	843,181
10	MU	Micron Technology, Inc.	1.59%	206,608
11	KLAC	KLA Corporation	1.56%	1,035,179
12	INTC	Intel Corporation	1.49%	2,060,341
13	TXN	Texas Instruments Incorporated	1.46%	682,940
14	SNDK	Sandisk Corporation	1.36%	110,631
15	PLTR	Palantir Technologies Inc.	1.34%	920,165
16	ALAB	Astera Labs, Inc.	1.33%	559,947
17	GOOG	Alphabet Inc.	1.32%	477,140
18	BSX	Boston Scientific Corporation	1.15%	2,929,194
19	META	Meta Platforms, Inc.	1.10%	234,245
20	RBLX	Roblox Corporation	0.99%	3,236,910
21	XOM	ExxonMobil Holdings Corporation	0.89%	684,848
22	SWX: NOVN	Novartis AG	0.88%	681,834
23	MS	Morgan Stanley	0.85%	484,355
24	NVT	nVent Electric plc	0.82%	648,765
25	DT	Dynatrace, Inc.	0.82%	1,939,835

Showing 25 of 410 holdings

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As of Aug 26, 2026