ETR:AWDE Holdings Information

ETR:AWDE is an equity ETF with a total of 423 individual holdings. The top holdings are NVIDIA stock at 7.60%, Apple at 6.03%, Alphabet at 4.48%, Microsoft at 4.45%, and Amazon.com at 2.83%.

Total Holdings

423

Top 10 Percentage

32.89%

Asset Class

Equity

ETF Category

Total Market

Assets

217.45M

PE Ratio

23.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.60%	646,967
2	AAPL	Apple Inc.	6.03%	344,644
3	MSFT	Microsoft Corporation	4.45%	171,733
4	GOOG	Alphabet Inc.	2.86%	157,570
5	AMZN	Amazon.com, Inc.	2.83%	211,822
6	AVGO	Broadcom Inc.	1.97%	105,198
7	META	Meta Platforms, Inc.	1.90%	49,570
8	TSLA	Tesla, Inc.	1.82%	93,958
9	AMD	Advanced Micro Devices, Inc.	1.82%	57,244
10	GOOGL	Alphabet Inc.	1.62%	88,172
11	EQIX	Equinix, Inc.	1.51%	27,664
12	JPM	JPMorgan Chase & Co.	1.43%	78,918
13	DLR	Digital Realty Trust, Inc.	1.37%	142,070
14	MRVL	Marvell Technology, Inc.	1.37%	102,837
15	LLY	Eli Lilly and Company	1.29%	21,412
16	JNJ	Johnson & Johnson	0.98%	70,423
17	EPA: SU	Schneider Electric S.E.	0.86%	48,953
18	MU	Micron Technology, Inc.	0.81%	14,960
19	V	Visa Inc.	0.80%	41,714
20	SHW	The Sherwin-Williams Company	0.78%	46,900
21	INTC	Intel Corporation	0.76%	120,931
22	CSCO	Cisco Systems, Inc.	0.75%	129,783
23	TSX: WPM	Wheaton Precious Metals Corp.	0.73%	95,939
24	TSX: RY	Royal Bank of Canada	0.70%	65,605
25	ETR: SAP	SAP SE	0.69%	64,081

Showing 25 of 423 holdings

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As of Sep 18, 2026