ETR:CEMQ Holdings Information

ETR:CEMQ is an equity ETF with a total of 136 individual holdings. The top holdings are ASML Holding stock at 8.46%, Allianz SE at 4.94%, ABB Ltd at 4.09%, Rolls-Royce Holdings at 3.45%, and Zurich Insurance Group AG at 3.09%.

Total Holdings

136

Top 10 Percentage

38.17%

Asset Class

Equity

ETF Category

Total Market

Assets

584.79M

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.46%	36,933
2	ETR: ALV	Allianz SE	4.94%	67,808
3	SWX: ABBN	ABB Ltd	4.09%	301,248
4	LON: RR	Rolls-Royce Holdings plc	3.45%	1,242,063
5	SWX: ZURN	Zurich Insurance Group AG	3.09%	29,834
6	SWX: ROP	Roche Holding AG	3.02%	48,967
7	SWX: NESN	Nestlé S.A.	2.98%	222,967
8	SWX: NOVN	Novartis AG	2.80%	141,324
9	LON: AZN	AstraZeneca PLC	2.67%	114,481
10	LON: ULVR	Unilever PLC	2.66%	306,024
11	LON: SHEL	Shell plc	2.50%	372,660
12	BME: IBE	Iberdrola, S.A.	2.32%	698,820
13	EPA: TTE	TotalEnergies SE	2.20%	170,998
14	CPH: NOVO.B	Novo Nordisk A/S	2.06%	341,136
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.90%	23,064
16	LON: RIO	Rio Tinto Group	1.81%	131,748
17	EPA: AI	Air Liquide S.A.	1.75%	65,702
18	EPA: CS	AXA SA	1.45%	198,803
19	LON: GSK	GSK plc	1.44%	404,879
20	ETR: DB1	Deutsche Börse AG	1.42%	31,522
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.41%	21,105
22	LON: REL	RELX PLC	1.29%	266,644
23	BME: ITX	Industria de Diseño Textil, S.A.	1.27%	149,569
24	STO: ATCO.A	Atlas Copco AB (publ)	1.16%	406,410
25	EPA: OR	L'Oréal S.A.	1.16%	18,834

Showing 25 of 136 holdings

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As of Sep 17, 2026