ETR:CBUQ Holdings Information

ETR:CBUQ is an equity ETF with a total of 603 individual holdings. The top holdings are NVIDIA stock at 8.02%, Taiwan Semiconductor Manufacturing Company at 4.99%, Tesla at 3.53%, ASML Holding at 2.96%, and Visa Inc. at 2.53%.

Total Holdings

603

Top 10 Percentage

29.74%

Asset Class

Equity

ETF Category

Total Market

Assets

26.66M

PE Ratio

22.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.02%	52,752
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.99%	94,607
3	TSLA	Tesla, Inc.	3.53%	13,907
4	AMS: ASML	ASML Holding N.V.	2.96%	2,627
5	V	Visa Inc.	2.53%	9,866
6	VZ	Verizon Communications Inc.	1.65%	49,308
7	LRCX	Lam Research Corporation	1.58%	8,464
8	AMAT	Applied Materials, Inc.	1.55%	5,371
9	DIS	The Walt Disney Company	1.50%	20,506
10	PANW	Palo Alto Networks, Inc.	1.43%	5,510
11	KO	The Coca-Cola Company	1.40%	23,016
12	SWX: NOVN	Novartis AG	1.06%	10,888
13	ETR: SAP	SAP SE	1.02%	6,851
14	GEV	GE Vernova Inc.	1.02%	1,594
15	HD	The Home Depot, Inc.	1.02%	4,852
16	MRVL	Marvell Technology, Inc.	0.96%	5,774
17	AMGN	Amgen Inc.	0.84%	3,209
18	TSX: TD	The Toronto-Dominion Bank	0.83%	9,876
19	GILD	Gilead Sciences, Inc.	0.77%	7,379
20	PEP	PepsiCo, Inc.	0.75%	8,108
21	EPA: SU	Schneider Electric S.E.	0.74%	3,229
22	DE	Deere & Company	0.69%	1,445
23	WDC	Western Digital Corporation	0.69%	2,334
24	TYO: 8035	Tokyo Electron Limited	0.68%	3,000
25	AXP	American Express Company	0.68%	3,145

Showing 25 of 603 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026