ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 527 individual holdings. The top holdings are NVIDIA stock at 7.42%, Apple at 6.87%, Alphabet at 5.45%, Microsoft at 5.23%, and Amazon.com at 3.81%.

Total Holdings

527

Top 10 Percentage

36.18%

Asset Class

Equity

ETF Category

Total Market

Assets

3.04B

PE Ratio

26.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.42%	1,235,030
2	AAPL	Apple Inc.	6.87%	785,539
3	MSFT	Microsoft Corporation	5.23%	377,267
4	AMZN	Amazon.com, Inc.	3.81%	517,664
5	GOOGL	Alphabet Inc.	3.05%	311,421
6	AVGO	Broadcom Inc.	2.42%	240,632
7	GOOG	Alphabet Inc.	2.40%	247,223
8	META	Meta Platforms, Inc.	1.89%	117,467
9	MU	Micron Technology, Inc.	1.59%	60,410
10	LLY	Eli Lilly and Company	1.49%	42,870
11	TSLA	Tesla, Inc.	1.49%	150,779
12	JPM	JPMorgan Chase & Co.	1.45%	143,678
13	AMD	Advanced Micro Devices, Inc.	1.18%	87,418
14	BRK.B	Berkshire Hathaway Inc.	1.05%	74,087
15	XOM	ExxonMobil Holdings Corporation	1.01%	223,573
16	JNJ	Johnson & Johnson	1.00%	129,243
17	V	Visa Inc.	0.97%	89,917
18	MA	Mastercard Incorporated	0.74%	43,477
19	ABBV	AbbVie Inc.	0.71%	94,551
20	WMT	Walmart Inc.	0.70%	235,247
21	CSCO	Cisco Systems, Inc.	0.67%	212,706
22	COST	Costco Wholesale Corporation	0.64%	23,809
23	BAC	Bank of America Corporation	0.64%	364,875
24	LRCX	Lam Research Corporation	0.59%	66,533
25	MRK	Merck & Co., Inc.	0.58%	132,450

Showing 25 of 527 holdings

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As of Aug 25, 2026