ETR:D6RI Holdings Information

ETR:D6RI is an equity ETF with a total of 503 individual holdings. The top holdings are NVIDIA stock at 8.18%, Apple at 7.51%, Alphabet at 5.60%, Microsoft at 5.58%, and Amazon.com at 3.78%.

Total Holdings

503

Top 10 Percentage

38.73%

Asset Class

Equity

ETF Category

Large Cap

Assets

132.54M

PE Ratio

25.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.18%	63,858
2	AAPL	Apple Inc.	7.51%	38,723
3	MSFT	Microsoft Corporation	5.58%	19,585
4	AMZN	Amazon.com, Inc.	3.78%	25,809
5	GOOGL	Alphabet Inc.	3.12%	15,459
6	AVGO	Broadcom Inc.	2.57%	12,483
7	GOOG	Alphabet Inc.	2.48%	12,462
8	META	Meta Platforms, Inc.	2.22%	5,790
9	MU	Micron Technology, Inc.	1.74%	2,973
10	TSLA	Tesla, Inc.	1.56%	7,422
11	JPM	JPMorgan Chase & Co.	1.42%	7,065
12	BRK.B	Berkshire Hathaway Inc.	1.42%	4,834
13	AMD	Advanced Micro Devices, Inc.	1.39%	4,300
14	LLY	Eli Lilly and Company	1.39%	2,086
15	XOM	ExxonMobil Holdings Corporation	1.03%	10,928
16	JNJ	Johnson & Johnson	0.99%	6,347
17	V	Visa Inc.	0.93%	4,376
18	INTC	Intel Corporation	0.82%	13,026
19	WMT	Walmart Inc.	0.71%	11,559
20	ABBV	AbbVie Inc.	0.71%	4,658
21	MA	Mastercard Incorporated	0.69%	2,128
22	CSCO	Cisco Systems, Inc.	0.66%	10,414
23	PLTR	Palantir Technologies Inc.	0.62%	6,054
24	COST	Costco Wholesale Corporation	0.60%	1,170
25	CVX	Chevron Corporation	0.60%	4,937

Showing 25 of 503 holdings

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As of Sep 18, 2026