ETR:AW16 Holdings Information

ETR:AW16 is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 10.47%, Apple at 8.57%, Microsoft at 8.31%, Alphabet at 6.13%, and Advanced Micro Devices at 4.22%.

Total Holdings

Top 10 Percentage

51.31%

Asset Class

Equity

ETF Category

Total Market

Assets

121.52M

PE Ratio

32.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.47%	60,298
2	AAPL	Apple Inc.	8.57%	32,150
3	MSFT	Microsoft Corporation	8.31%	21,101
4	AMD	Advanced Micro Devices, Inc.	4.22%	9,782
5	GOOG	Alphabet Inc.	4.04%	14,846
6	LLY	Eli Lilly and Company	3.73%	4,091
7	TSLA	Tesla, Inc.	3.60%	12,417
8	NOW	ServiceNow, Inc.	3.08%	28,101
9	META	Meta Platforms, Inc.	2.69%	4,978
10	IBM	International Business Machines Corporation	2.60%	13,830
11	CRM	Salesforce, Inc.	2.58%	13,448
12	MA	Mastercard Incorporated	2.35%	5,259
13	V	Visa Inc.	2.30%	7,863
14	EQIX	Equinix, Inc.	2.21%	2,719
15	PLD	Prologis, Inc.	2.19%	20,490
16	AMT	American Tower Corporation	2.14%	15,389
17	DLR	Digital Realty Trust, Inc.	2.09%	14,365
18	GOOGL	Alphabet Inc.	2.09%	7,603
19	AMZN	Amazon.com, Inc.	2.09%	10,490
20	O	Realty Income Corporation	1.77%	39,100
21	SPG	Simon Property Group, Inc.	1.59%	9,854
22	ADSK	Autodesk, Inc.	1.52%	8,808
23	VMRK	Vivmark Residential	1.52%	30,397
24	ADI	Analog Devices, Inc.	1.33%	4,636
25	ORCL	Oracle Corporation	1.00%	8,376

Showing 25 of 88 holdings

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As of Sep 17, 2026