ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 545 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 6.75%, Microsoft at 4.69%, Amazon.com at 3.35%, and Alphabet at 3.02%.

Total Holdings

545

Top 10 Percentage

36.43%

Asset Class

Equity

ETF Category

Total Market

Assets

2.73B

PE Ratio

27.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.89%	1,300,168
2	AAPL	Apple Inc.	6.75%	794,026
3	MSFT	Microsoft Corporation	4.69%	377,719
4	AMZN	Amazon.com, Inc.	3.35%	513,036
5	GOOGL	Alphabet Inc.	3.02%	311,467
6	GOOG	Alphabet Inc.	2.54%	261,649
7	AVGO	Broadcom Inc.	2.48%	240,306
8	META	Meta Platforms, Inc.	2.35%	116,138
9	TSLA	Tesla, Inc.	1.96%	151,293
10	JPM	JPMorgan Chase & Co.	1.38%	147,213
11	LLY	Eli Lilly and Company	1.37%	43,000
12	BRK.B	Berkshire Hathaway Inc.	1.14%	74,149
13	XOM	Exxon Mobil Corporation	1.05%	227,226
14	JNJ	Johnson & Johnson	0.98%	128,621
15	WMT	Walmart Inc.	0.91%	233,628
16	V	Visa Inc.	0.88%	90,711
17	MU	Micron Technology, Inc.	0.80%	59,900
18	COST	Costco Wholesale Corporation	0.73%	23,684
19	MA	Mastercard Incorporated	0.72%	45,670
20	ABBV	AbbVie Inc.	0.67%	94,803
21	PG	The Procter & Gamble Company	0.64%	125,925
22	HD	The Home Depot, Inc.	0.62%	53,530
23	BAC	Bank of America Corporation	0.60%	376,079
24	GE	GE Aerospace	0.60%	56,514
25	CAT	Caterpillar Inc.	0.60%	25,161

Showing 25 of 545 holdings

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As of Feb 24, 2026