ETR:AHYQ Holdings Information

ETR:AHYQ is an equity ETF with a total of 236 individual holdings. The top holdings are Apple stock at 5.02%, Amazon.com at 5.02%, Advanced Micro Devices at 4.74%, NVIDIA at 4.60%, and Alphabet at 3.39%.

Total Holdings

236

Top 10 Percentage

34.67%

Asset Class

Equity

ETF Category

Total Market

Assets

6.63B

PE Ratio

29.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.02%	1,134,106
2	AMZN	Amazon.com, Inc.	5.02%	1,501,956
3	AMD	Advanced Micro Devices, Inc.	4.74%	642,744
4	NVDA	NVIDIA Corporation	4.60%	1,570,272
5	CVX	Chevron Corporation	3.16%	1,144,728
6	MU	Micron Technology, Inc.	2.86%	213,750
7	MRVL	Marvell Technology, Inc.	2.50%	776,200
8	AMAT	Applied Materials, Inc.	2.42%	412,778
9	FLUT	Flutter Entertainment plc	2.29%	1,939,629
10	BRK.B	Berkshire Hathaway Inc.	2.07%	307,756
11	SWX: NESN	Nestlé S.A.	1.99%	1,631,181
12	GOOG	Alphabet Inc.	1.98%	436,192
13	JPM	JPMorgan Chase & Co.	1.94%	421,702
14	MSFT	Microsoft Corporation	1.90%	291,683
15	TSLA	Tesla, Inc.	1.87%	389,966
16	SNDK	Sandisk Corporation	1.84%	78,040
17	LLY	Eli Lilly and Company	1.75%	115,113
18	PANW	Palo Alto Networks, Inc.	1.58%	329,336
19	ISRG	Intuitive Surgical, Inc.	1.56%	300,558
20	GOOGL	Alphabet Inc.	1.41%	306,778
21	RBLX	Roblox Corporation	1.38%	2,192,751
22	MPWR	Monolithic Power Systems, Inc.	1.30%	80,870
23	TXN	Texas Instruments Incorporated	1.13%	320,813
24	CSCO	Cisco Systems, Inc.	1.10%	762,832
25	C	Citigroup Inc.	1.05%	606,659

Showing 25 of 236 holdings

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As of Sep 18, 2026