ETR:AMEQ Holdings Information

ETR:AMEQ is an equity ETF with a total of 34 individual holdings. The top holdings are Apple stock at 8.92%, Broadcom at 8.80%, Microsoft at 8.80%, Amazon.com at 8.03%, and Meta Platforms at 4.42%.

Total Holdings

Top 10 Percentage

59.94%

Asset Class

Equity

ETF Category

Total Market

Assets

253.75M

PE Ratio

28.34

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.92%	85,340
2	AVGO	Broadcom Inc.	8.80%	62,783
3	MSFT	Microsoft Corporation	8.80%	62,105
4	AMZN	Amazon.com, Inc.	8.03%	89,088
5	META	Meta Platforms, Inc.	4.42%	21,402
6	BIT: TEN	Tenaris S.A.	4.39%	420,584
7	CTAS	Cintas Corporation	4.19%	71,623
8	GOOGL	Alphabet Inc.	4.19%	32,341
9	PEP	PepsiCo, Inc.	4.12%	80,853
10	BSX	Boston Scientific Corporation	4.07%	208,127
11	DUOL	Duolingo, Inc.	4.06%	112,384
12	MU	Micron Technology, Inc.	3.90%	15,345
13	VST	Vistra Corp.	3.76%	71,101
14	WMT	Walmart Inc.	3.45%	84,789
15	TJX	The TJX Companies, Inc.	3.32%	61,999
16	LLY	Eli Lilly and Company	3.05%	8,469
17	AEE	Ameren Corporation	2.35%	62,512
18	BRK.B	Berkshire Hathaway Inc.	2.15%	13,071
19	BAC	Bank of America Corporation	2.14%	122,121
20	BME: FER	Ferrovial N.V.	1.80%	76,576
21	DXCM	DexCom, Inc.	1.65%	67,628
22	ATI	ATI Inc.	1.00%	18,294
23	LUV	Southwest Airlines Co.	0.97%	70,150
24	BKNG	Booking Holdings Inc.	0.79%	14,527
25	HPE	Hewlett Packard Enterprise Company	0.70%	54,887

Showing 25 of 34 holdings

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As of May 25, 2026