ETR:ASWK Holdings Information

ETR:ASWK is an equity ETF with a total of 41 individual holdings. The top holdings are Cash & Other stock at 18.69%, Microsoft at 7.53%, Apple at 7.52%, Amazon.com at 7.49%, and NVIDIA at 7.49%.

Total Holdings

Top 10 Percentage

66.26%

Asset Class

Equity

ETF Category

Information Technology

Assets

52.71M

PE Ratio

32.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Other	18.69%	11,731,466
2	MSFT	Microsoft Corporation	7.53%	9,494
3	AAPL	Apple Inc.	7.52%	14,005
4	AMZN	Amazon.com, Inc.	7.49%	18,716
5	NVDA	NVIDIA Corporation	7.49%	21,431
6	META	Meta Platforms, Inc.	3.53%	3,243
7	GOOGL	Alphabet Inc.	3.52%	6,357
8	PLTR	Palantir Technologies Inc.	3.50%	12,478
9	MU	Micron Technology, Inc.	3.50%	2,248
10	AMD	Advanced Micro Devices, Inc.	3.49%	4,023
11	NFLX	Netflix, Inc.	3.48%	28,991
12	TSLA	Tesla, Inc.	3.48%	5,962
13	INTC	Intel Corporation	3.44%	19,845
14	AVGO	Broadcom Inc.	3.44%	6,210
15	ORCL	Oracle Corporation	3.39%	14,119
16	SNDK	Sandisk Corporation	3.27%	1,273
17	CRM	Salesforce, Inc.	3.09%	7,987
18	QCOM	QUALCOMM Incorporated	3.05%	10,149
19	MRVL	Marvell Technology, Inc.	3.05%	7,948
20	WDC	Western Digital Corporation	3.02%	4,472
21	NOW	ServiceNow, Inc.	3.00%	13,615
22	n/a	October 26 Calls On Msft Us	-0.05%	94
23	n/a	October 26 Calls On Googl Us	-0.05%	63
24	n/a	October 26 Calls On Nflx Us	-0.05%	289
25	n/a	October 26 Calls On Avgo Us	-0.06%	62

Showing 25 of 41 holdings

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As of Sep 17, 2026