ETR:AW1R Holdings Information

ETR:AW1R is an equity ETF with a total of 568 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.25%, NVIDIA at 5.11%, Broadcom at 4.86%, Tesla at 4.21%, and Advanced Micro Devices at 3.57%.

Total Holdings

568

Top 10 Percentage

32.20%

Asset Class

Equity

ETF Category

Total Market

Assets

664.88M

PE Ratio

24.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.25%	1,602,025
2	NVDA	NVIDIA Corporation	5.11%	541,246
3	AVGO	Broadcom Inc.	4.86%	324,828
4	TSLA	Tesla, Inc.	4.21%	266,668
5	AMD	Advanced Micro Devices, Inc.	3.57%	151,972
6	AMS: ASML	ASML Holding N.V.	2.54%	36,181
7	V	Visa Inc.	2.47%	154,792
8	CAT	Caterpillar Inc.	1.48%	42,979
9	KO	The Coca-Cola Company	1.37%	360,859
10	LRCX	Lam Research Corporation	1.35%	116,509
11	AMAT	Applied Materials, Inc.	1.33%	73,984
12	PANW	Palo Alto Networks, Inc.	1.23%	75,926
13	HD	The Home Depot, Inc.	1.21%	93,087
14	SWX: NOVN	Novartis AG	1.04%	170,933
15	MRVL	Marvell Technology, Inc.	0.83%	79,626
16	AMGN	Amgen Inc.	0.82%	50,224
17	TSX: TD	The Toronto-Dominion Bank	0.81%	154,179
18	VZ	Verizon Communications Inc.	0.81%	388,098
19	CRM	Salesforce, Inc.	0.78%	74,477
20	GILD	Gilead Sciences, Inc.	0.75%	115,608
21	DIS	The Walt Disney Company	0.74%	161,991
22	PEP	PepsiCo, Inc.	0.73%	127,260
23	EPA: SU	Schneider Electric S.E.	0.72%	50,995
24	STX	Seagate Technology Holdings plc	0.71%	20,554
25	ADI	Analog Devices, Inc.	0.71%	45,437

Showing 25 of 568 holdings

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As of Sep 17, 2026