ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 549 individual holdings. The top holdings are NVIDIA stock at 7.10%, Microsoft at 6.43%, Apple at 5.85%, Amazon.com at 3.89%, and Meta Platforms at 2.87%.

Total Holdings

549

Top 10 Percentage

35.11%

Asset Class

Equity

ETF Category

Total Market

Assets

2.93B

PE Ratio

25.86

Sector Allocation

Top 25 Holdings

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.10%	1,313,841
2	MSFT	Microsoft Corporation	6.43%	380,334
3	AAPL	Apple Inc.	5.85%	808,828
4	AMZN	Amazon.com, Inc.	3.89%	514,398
5	META	Meta Platforms, Inc.	2.87%	117,944
6	AVGO	Broadcom Inc.	2.24%	240,557
7	GOOGL	Alphabet Inc.	1.91%	314,166
8	TSLA	Tesla, Inc.	1.67%	155,930
9	GOOG	Alphabet Inc.	1.63%	266,341
10	JPM	JPMorgan Chase & Co.	1.51%	150,658
11	BRK.B	Berkshire Hathaway Inc.	1.19%	72,291
12	LLY	Eli Lilly and Company	1.15%	43,384
13	V	Visa Inc.	1.13%	92,922
14	NFLX	Netflix, Inc.	1.01%	23,013
15	XOM	Exxon Mobil Corporation	0.89%	234,115
16	MA	Mastercard Incorporated	0.84%	43,750
17	COST	Costco Wholesale Corporation	0.80%	23,914
18	WMT	Walmart Inc.	0.79%	237,377
19	ORCL	Oracle Corporation	0.73%	90,857
20	PG	The Procter & Gamble Company	0.69%	126,784
21	JNJ	Johnson & Johnson	0.69%	129,940
22	HD	The Home Depot, Inc.	0.68%	53,804
23	BAC	Bank of America Corporation	0.64%	388,421
24	ABBV	AbbVie Inc.	0.61%	95,519
25	KO	The Coca-Cola Company	0.53%	219,865

As of Jul 4, 2025

Showing 25 of 549

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