ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 545 individual holdings. The top holdings are NVIDIA stock at 7.29%, Apple at 6.65%, Microsoft at 4.83%, Amazon.com at 3.81%, and Alphabet at 3.29%.

Total Holdings

545

Top 10 Percentage

36.95%

Asset Class

Equity

ETF Category

Total Market

Assets

2.75B

PE Ratio

27.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.29%	1,348,337
2	AAPL	Apple Inc.	6.65%	823,379
3	MSFT	Microsoft Corporation	4.83%	391,785
4	AMZN	Amazon.com, Inc.	3.81%	532,559
5	GOOGL	Alphabet Inc.	3.29%	322,817
6	GOOG	Alphabet Inc.	2.77%	271,224
7	META	Meta Platforms, Inc.	2.50%	120,343
8	AVGO	Broadcom Inc.	2.39%	248,954
9	TSLA	Tesla, Inc.	1.98%	156,852
10	JPM	JPMorgan Chase & Co.	1.44%	152,807
11	LLY	Eli Lilly and Company	1.34%	44,632
12	BRK.B	Berkshire Hathaway Inc.	1.13%	76,633
13	XOM	Exxon Mobil Corporation	1.02%	236,198
14	JNJ	Johnson & Johnson	0.94%	133,886
15	WMT	Walmart Inc.	0.93%	243,125
16	V	Visa Inc.	0.93%	94,388
17	MU	Micron Technology, Inc.	0.78%	62,388
18	MA	Mastercard Incorporated	0.78%	47,200
19	COST	Costco Wholesale Corporation	0.72%	24,476
20	ABBV	AbbVie Inc.	0.66%	97,989
21	AMD	Advanced Micro Devices, Inc.	0.66%	90,283
22	BAC	Bank of America Corporation	0.64%	392,448
23	HD	The Home Depot, Inc.	0.63%	55,312
24	PG	The Procter & Gamble Company	0.61%	130,137
25	PLTR	Palantir Technologies Inc.	0.60%	126,403

Showing 25 of 545 holdings

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As of Feb 3, 2026