ETR:AYEE Holdings Information

ETR:AYEE is an equity ETF with a total of 472 individual holdings. The top holdings are NVIDIA stock at 8.25%, Apple at 7.98%, Alphabet at 5.91%, Microsoft at 5.63%, and Amazon.com at 3.97%.

Total Holdings

472

Top 10 Percentage

40.24%

Asset Class

Equity

ETF Category

Total Market

Assets

821.28M

PE Ratio

26.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.25%	7,947,185
2	AAPL	Apple Inc.	7.98%	5,077,101
3	MSFT	Microsoft Corporation	5.63%	2,439,443
4	AMZN	Amazon.com, Inc.	3.97%	3,346,620
5	GOOGL	Alphabet Inc.	3.31%	2,028,216
6	AVGO	Broadcom Inc.	2.61%	1,562,304
7	GOOG	Alphabet Inc.	2.60%	1,615,849
8	META	Meta Platforms, Inc.	2.36%	758,618
9	MU	Micron Technology, Inc.	1.85%	390,604
10	TSLA	Tesla, Inc.	1.68%	988,882
11	JPM	JPMorgan Chase & Co.	1.50%	918,862
12	LLY	Eli Lilly and Company	1.49%	276,755
13	AMD	Advanced Micro Devices, Inc.	1.48%	564,588
14	BRK.B	Berkshire Hathaway Inc.	1.16%	487,510
15	XOM	ExxonMobil Holdings Corporation	1.09%	1,432,648
16	JNJ	Johnson & Johnson	1.05%	834,364
17	V	Visa Inc.	0.99%	573,753
18	INTC	Intel Corporation	0.77%	1,522,011
19	ABBV	AbbVie Inc.	0.76%	612,570
20	WMT	Walmart Inc.	0.75%	1,508,476
21	MA	Mastercard Incorporated	0.74%	280,414
22	CSCO	Cisco Systems, Inc.	0.70%	1,358,614
23	COST	Costco Wholesale Corporation	0.64%	153,670
24	PLTR	Palantir Technologies Inc.	0.63%	754,591
25	BAC	Bank of America Corporation	0.61%	2,244,324

Showing 25 of 472 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026