ETR:CSY2 Holdings Information

ETR:CSY2 is an equity ETF with a total of 253 individual holdings. The top holdings are NVIDIA stock at 14.51%, Alphabet at 10.62%, Microsoft at 10.21%, Tesla at 3.02%, and Eli Lilly and Company at 2.69%.

Total Holdings

253

Top 10 Percentage

48.59%

Asset Class

Equity

ETF Category

Total Market

Assets

2.58B

PE Ratio

26.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.51%	1,966,192
2	MSFT	Microsoft Corporation	10.21%	603,458
3	GOOGL	Alphabet Inc.	5.94%	501,679
4	GOOG	Alphabet Inc.	4.68%	399,735
5	TSLA	Tesla, Inc.	3.02%	244,584
6	LLY	Eli Lilly and Company	2.69%	68,449
7	AMD	Advanced Micro Devices, Inc.	2.47%	139,678
8	JNJ	Johnson & Johnson	1.90%	205,758
9	V	Visa Inc.	1.82%	142,020
10	MA	Mastercard Incorporated	1.36%	69,358
11	COST	Costco Wholesale Corporation	1.17%	38,020
12	CAT	Caterpillar Inc.	1.07%	39,460
13	MRK	Merck & Co., Inc.	1.06%	211,873
14	PG	The Procter & Gamble Company	1.01%	199,284
15	KO	The Coca-Cola Company	1.00%	330,440
16	LRCX	Lam Research Corporation	1.00%	107,110
17	AMAT	Applied Materials, Inc.	0.97%	67,696
18	GE	GE Aerospace	0.96%	88,479
19	PANW	Palo Alto Networks, Inc.	0.90%	69,783
20	HD	The Home Depot, Inc.	0.89%	85,344
21	GEV	GE Vernova Inc.	0.74%	23,062
22	MS	Morgan Stanley	0.70%	100,453
23	IBM	International Business Machines Corporation	0.66%	80,577
24	LIN	Linde plc	0.63%	39,356
25	VZ	Verizon Communications Inc.	0.61%	356,066

Showing 25 of 253 holdings

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As of Sep 16, 2026