ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 516 individual holdings. The top holdings are Apple stock at 7.94%, NVIDIA at 6.78%, Microsoft at 5.91%, Alphabet at 4.74%, and Amazon.com at 3.96%.

Total Holdings

516

Top 10 Percentage

36.88%

Asset Class

Equity

ETF Category

US Equity

Assets

3.03B

PE Ratio

23.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.94%	767,069	354.88	-0.14%
2	NVDA	NVIDIA Corporation	6.78%	1,200,996	166.19	-4.34%
3	MSFT	Microsoft Corporation	5.91%	368,557	523.00	0.36%
4	AMZN	Amazon.com, Inc.	3.96%	505,388	267.44	0.48%
5	GOOGL	Alphabet Inc.	2.64%	306,762	298.70	1.79%
6	META	Meta Platforms, Inc.	2.12%	114,835	623.61	-0.82%
7	AVGO	Broadcom Inc.	2.10%	236,349	364.36	5.54%
8	GOOG	Alphabet Inc.	2.10%	244,408	295.35	1.62%
9	LLY	Eli Lilly and Company	1.71%	41,828	1,427.28	-0.70%
10	TSLA	Tesla, Inc.	1.62%	149,637	397.45	1.69%
11	JPM	JPMorgan Chase & Co.	1.40%	138,852	342.82	-0.17%
12	BRK.B	Berkshire Hathaway Inc.	1.27%	73,545	589.83	0.27%
13	MU	Micron Technology, Inc.	1.23%	59,067	798.44	-1.59%
14	AMD	Advanced Micro Devices, Inc.	1.16%	85,225	585.30	5.86%
15	V	Visa Inc.	1.11%	86,800	420.31	-1.23%
16	XOM	ExxonMobil Holdings Corporation	1.09%	216,914	169.78	1.84%
17	JNJ	Johnson & Johnson	1.05%	125,720	283.52	1.11%
18	WMT	Walmart Inc.	0.87%	228,140	126.19	0.41%
19	MA	Mastercard Incorporated	0.83%	42,166	652.60	-1.23%
20	ABBV	AbbVie Inc.	0.82%	92,572	294.45	-0.18%
21	COST	Costco Wholesale Corporation	0.74%	23,314	1,092.21	0.42%
22	CVX	Chevron Corporation	0.62%	96,010	216.35	1.44%
23	PG	The Procter & Gamble Company	0.61%	121,602	168.03	0.21%
24	KO	The Coca-Cola Company	0.59%	202,642	97.44	-0.13%
25	CSCO	Cisco Systems, Inc.	0.58%	205,843	102.01	1.24%

Showing 25 of 516 holdings

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