ETR:ASWC Holdings Information

ETR:ASWC is an equity ETF with a total of 62 individual holdings. The top holdings are Palo Alto Networks stock at 6.67%, CrowdStrike Holdings at 6.42%, Cisco Systems at 5.67%, Fortinet at 5.16%, and Safran at 4.89%.

Total Holdings

Top 10 Percentage

49.80%

Asset Class

Equity

ETF Category

Total Market

Assets

2.77B

PE Ratio

34.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	6.67%	773,313
2	CRWD	CrowdStrike Holdings, Inc.	6.42%	300,735
3	CSCO	Cisco Systems, Inc.	5.67%	1,508,316
4	FTNT	Fortinet, Inc.	5.16%	1,152,471
5	EPA: SAF	Safran SA	4.89%	465,416
6	GD	General Dynamics Corporation	4.60%	415,655
7	LON: BA	BAE Systems plc	4.26%	5,331,073
8	RTX	RTX Corporation	4.11%	722,867
9	LMT	Lockheed Martin Corporation	4.03%	236,549
10	ETR: RHM	Rheinmetall AG	3.99%	91,858
11	NOC	Northrop Grumman Corporation	3.79%	221,394
12	PLTR	Palantir Technologies Inc.	3.75%	926,853
13	RKLB	Rocket Lab Corporation	3.52%	993,287
14	LHX	L3Harris Technologies, Inc.	3.39%	350,589
15	EPA: HO	Thales S.A.	3.06%	361,826
16	BIT: LDO	Leonardo S.p.a.	2.11%	1,102,585
17	TLV: ESLT	Elbit Systems Ltd.	2.04%	74,867
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.82%	88,875
19	STO: SAAB.B	Saab AB (publ)	1.75%	1,007,083
20	CW	Curtiss-Wright Corporation	1.62%	69,288
21	LON: BAB	Babcock International Group PLC	1.62%	3,819,753
22	OKTA	Okta, Inc.	1.15%	317,121
23	OSL: KOG	Kongsberg Gruppen ASA	1.11%	1,132,211
24	AKAM	Akamai Technologies, Inc.	1.11%	271,355
25	BWXT	BWX Technologies, Inc.	1.03%	172,164

Showing 25 of 62 holdings

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As of Jun 11, 2026