ETR:AYEW Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	20.34%	1,388,452
2	AAPL	Apple Inc.	12.80%	669,122
3	MSFT	Microsoft Corporation	12.01%	257,014
4	AVGO	Broadcom Inc.	4.39%	174,626
5	ETR: SAP	SAP SE	2.62%	94,007
6	CRM	Salesforce, Inc.	2.55%	100,294
7	IBM	International Business Machines Corporation	2.52%	91,339
8	AMS: ASML	ASML Holding N.V.	2.40%	31,375
9	AMAT	Applied Materials, Inc.	2.31%	132,832
10	INTU	Intuit Inc.	2.18%	30,251
11	LRCX	Lam Research Corporation	1.99%	217,805
12	NOW	ServiceNow, Inc.	1.94%	20,288
13	ADSK	Autodesk, Inc.	1.68%	58,639
14	ADBE	Adobe Inc.	1.49%	40,443
15	AMD	Advanced Micro Devices, Inc.	1.43%	104,801
16	SNPS	Synopsys, Inc.	1.28%	27,751
17	TYO: 8035	Tokyo Electron Limited	1.08%	65,300
18	CDNS	Cadence Design Systems, Inc.	1.00%	35,362
19	WDAY	Workday, Inc.	0.92%	41,707
20	ETR: IFX	Infineon Technologies AG	0.86%	222,260
21	INTC	Intel Corporation	0.86%	406,067
22	TYO: 6702	Fujitsu Limited	0.85%	389,500
23	TYO: 6701	NEC Corporation	0.85%	320,400
24	PANW	Palo Alto Networks, Inc.	0.81%	41,716
25	ANSS	ANSYS, Inc.	0.78%	23,962
26	KEYS	Keysight Technologies, Inc.	0.74%	47,454
27	HUBS	HubSpot, Inc.	0.68%	13,138
28	IT	Gartner, Inc.	0.64%	16,751
29	HPE	Hewlett Packard Enterprise Company	0.63%	358,629
30	EPA: DSY	Dassault Systèmes SE	0.62%	183,384
31	HPQ	HP Inc.	0.60%	256,994
32	TEAM	Atlassian Corporation	0.55%	29,221
33	TSX: GIB.A	CGI Inc.	0.55%	55,700
34	STO: HEXA.B	Hexagon AB (publ)	0.53%	568,986
35	PTC	PTC Inc.	0.53%	32,918
36	PLTR	Palantir Technologies Inc.	0.48%	35,084
37	TRMB	Trimble Inc.	0.47%	66,933
38	ORCL	Oracle Corporation	0.46%	22,929
39	CYBR	CyberArk Software Ltd.	0.46%	12,038
40	FFIV	F5, Inc.	0.45%	15,989
41	NXPI	NXP Semiconductors N.V.	0.45%	21,694
42	LON: SGE	The Sage Group plc	0.44%	271,163
43	DT	Dynatrace, Inc.	0.42%	81,749
44	HEL: NOKIA	Nokia Oyj	0.41%	828,318
45	TYO: 4307	Nomura Research Institute, Ltd.	0.39%	105,800
46	CSCO	Cisco Systems, Inc.	0.36%	56,209
47	ASX: WTC	WiseTech Global Limited	0.34%	51,313
48	AMS: ASM	ASM International NV	0.30%	4,931
49	TLV: NICE	NICE Ltd.	0.28%	17,476
50	SWX: LOGN	Logitech International S.A.	0.25%	30,450

As of Jun 25, 2025

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