ETR:AMEM Holdings Information

ETR:AMEM is an equity ETF with a total of 257 individual holdings. The top holdings are Amazon.com stock at 8.59%, NVIDIA at 7.62%, Alphabet at 7.19%, Apple at 6.48%, and TotalEnergies SE at 3.58%.

Total Holdings

257

Top 10 Percentage

44.09%

Asset Class

Equity

ETF Category

Total Market

Assets

4.25B

PE Ratio

23.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.59%	2,213,453
2	NVDA	NVIDIA Corporation	7.62%	2,241,473
3	AAPL	Apple Inc.	6.48%	1,260,186
4	GOOGL	Alphabet Inc.	4.77%	891,400
5	EPA: TTE	TotalEnergies SE	3.58%	2,572,509
6	MSFT	Microsoft Corporation	3.29%	435,127
7	AMD	Advanced Micro Devices, Inc.	2.69%	314,290
8	GOOG	Alphabet Inc.	2.42%	459,087
9	WMT	Walmart Inc.	2.32%	1,423,374
10	BRK.B	Berkshire Hathaway Inc.	2.32%	297,144
11	BKNG	Booking Holdings Inc.	2.12%	824,124
12	ORCL	Oracle Corporation	2.10%	931,245
13	TSLA	Tesla, Inc.	1.92%	344,454
14	PGR	The Progressive Corporation	1.86%	570,337
15	EPA: GLE	Société Générale Société anonyme	1.72%	1,352,064
16	CVX	Chevron Corporation	1.63%	506,961
17	MRSH	Marsh & McLennan Companies, Inc.	1.50%	561,950
18	MS	Morgan Stanley	1.40%	451,213
19	HOOD	Robinhood Markets, Inc.	1.20%	657,148
20	PG	The Procter & Gamble Company	0.98%	436,879
21	EPA: ORA	Orange S.A.	0.95%	3,621,326
22	AMAT	Applied Materials, Inc.	0.83%	122,278
23	MU	Micron Technology, Inc.	0.81%	51,936
24	JPM	JPMorgan Chase & Co.	0.80%	150,051
25	TXN	Texas Instruments Incorporated	0.80%	195,899

Showing 25 of 257 holdings

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As of Sep 18, 2026