ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 538 individual holdings. The top holdings are NVIDIA stock at 8.36%, Apple at 6.75%, Microsoft at 4.49%, Amazon.com at 3.99%, and Alphabet at 3.52%.

Total Holdings

538

Top 10 Percentage

38.27%

Asset Class

Equity

ETF Category

Total Market

Assets

2.95B

PE Ratio

28.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	1,289,483
2	AAPL	Apple Inc.	6.75%	779,757
3	MSFT	Microsoft Corporation	4.49%	374,722
4	AMZN	Amazon.com, Inc.	3.99%	510,585
5	GOOGL	Alphabet Inc.	3.52%	308,922
6	AVGO	Broadcom Inc.	2.95%	239,059
7	GOOG	Alphabet Inc.	2.91%	258,344
8	META	Meta Platforms, Inc.	2.05%	115,522
9	TSLA	Tesla, Inc.	1.91%	149,906
10	MU	Micron Technology, Inc.	1.35%	59,736
11	JPM	JPMorgan Chase & Co.	1.29%	144,317
12	LLY	Eli Lilly and Company	1.24%	42,614
13	AMD	Advanced Micro Devices, Inc.	1.14%	86,406
14	BRK.B	Berkshire Hathaway Inc.	1.04%	73,121
15	XOM	Exxon Mobil Corporation	0.99%	224,393
16	WMT	Walmart Inc.	0.89%	233,687
17	V	Visa Inc.	0.86%	89,416
18	INTC	Intel Corporation	0.85%	240,067
19	JNJ	Johnson & Johnson	0.85%	128,410
20	COST	Costco Wholesale Corporation	0.70%	23,463
21	CAT	Caterpillar Inc.	0.67%	24,907
22	MA	Mastercard Incorporated	0.66%	44,895
23	CSCO	Cisco Systems, Inc.	0.61%	209,838
24	NFLX	Netflix, Inc.	0.58%	225,793
25	ABBV	AbbVie Inc.	0.57%	93,990

Showing 25 of 538 holdings

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As of May 12, 2026