ETR:AYEW Holdings Information

ETR:AYEW is an equity ETF with a total of 150 individual holdings. The top holdings are NVIDIA stock at 17.94%, Apple at 15.90%, Microsoft at 11.61%, Broadcom at 5.51%, and ASML Holding at 3.90%.

Total Holdings

150

Top 10 Percentage

68.65%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.06B

PE Ratio

35.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.94%	989,828
2	AAPL	Apple Inc.	15.90%	571,088
3	MSFT	Microsoft Corporation	11.61%	282,249
4	AVGO	Broadcom Inc.	5.51%	192,198
5	AMS: ASML	ASML Holding N.V.	3.90%	28,966
6	MU	Micron Technology, Inc.	3.36%	41,635
7	AMD	Advanced Micro Devices, Inc.	3.21%	71,372
8	AMAT	Applied Materials, Inc.	2.53%	73,233
9	LRCX	Lam Research Corporation	2.47%	111,105
10	ETR: SAP	SAP SE	2.22%	124,403
11	PANW	Palo Alto Networks, Inc.	1.82%	58,814
12	NOW	ServiceNow, Inc.	1.63%	142,288
13	INTC	Intel Corporation	1.59%	176,586
14	ADBE	Adobe Inc.	1.54%	73,871
15	TYO: 8035	Tokyo Electron Limited	1.38%	51,100
16	CSCO	Cisco Systems, Inc.	1.37%	150,792
17	CDNS	Cadence Design Systems, Inc.	1.19%	51,346
18	WDC	Western Digital Corporation	1.08%	30,909
19	SNPS	Synopsys, Inc.	1.04%	32,905
20	MRVL	Marvell Technology, Inc.	1.03%	51,715
21	HPE	Hewlett Packard Enterprise Company	0.99%	196,773
22	ADSK	Autodesk, Inc.	0.84%	46,751
23	TYO: 6702	Fujitsu Limited	0.80%	376,200
24	ACN	Accenture plc	0.75%	47,509
25	NTAP	NetApp, Inc.	0.71%	43,580

Showing 25 of 150 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026