ETR:AW14 Holdings Information

ETR:AW14 is an equity ETF with a total of 650 individual holdings. The top holdings are NVIDIA stock at 6.20%, Apple at 5.42%, Microsoft at 3.92%, Alphabet at 3.86%, and Amazon.com at 2.46%.

Total Holdings

650

Top 10 Percentage

28.59%

Asset Class

Equity

ETF Category

Total Market

Assets

218.28M

PE Ratio

23.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.20%	448,075
2	AAPL	Apple Inc.	5.42%	252,277
3	MSFT	Microsoft Corporation	3.92%	123,565
4	AMZN	Amazon.com, Inc.	2.46%	154,415
5	GOOG	Alphabet Inc.	2.32%	105,782
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.89%	391,140
7	AVGO	Broadcom Inc.	1.69%	76,993
8	META	Meta Platforms, Inc.	1.61%	37,086
9	GOOGL	Alphabet Inc.	1.54%	69,614
10	TSLA	Tesla, Inc.	1.54%	66,599
11	AMD	Advanced Micro Devices, Inc.	1.28%	38,645
12	JPM	JPMorgan Chase & Co.	1.27%	56,409
13	DLR	Digital Realty Trust, Inc.	1.19%	101,421
14	LLY	Eli Lilly and Company	1.15%	15,613
15	MRVL	Marvell Technology, Inc.	1.07%	72,032
16	n/a	Yuan Renminbi Offshore	0.98%	101,857,561
17	EQIX	Equinix, Inc.	0.98%	14,893
18	JNJ	Johnson & Johnson	0.88%	50,952
19	V	Visa Inc.	0.74%	30,928
20	MU	Micron Technology, Inc.	0.73%	12,254
21	EPA: SU	Schneider Electric S.E.	0.73%	35,154
22	TSX: RY	Royal Bank of Canada	0.68%	51,473
23	ADI	Analog Devices, Inc.	0.67%	28,644
24	ETR: SAP	SAP SE	0.62%	44,716
25	CSCO	Cisco Systems, Inc.	0.62%	89,236

Showing 25 of 650 holdings

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As of Sep 16, 2026