ETR:D6RP Holdings Information

ETR:D6RP is an equity ETF with a total of 996 individual holdings. The top holdings are Apple stock at 7.99%, NVIDIA at 7.69%, Tesla at 5.18%, Alphabet at 5.01%, and Amazon.com at 4.20%.

Total Holdings

996

Top 10 Percentage

39.78%

Asset Class

Equity

ETF Category

Total Market

Assets

1.77B

PE Ratio

25.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.99%	490,448
2	NVDA	NVIDIA Corporation	7.69%	714,234
3	TSLA	Tesla, Inc.	5.18%	293,295
4	AMZN	Amazon.com, Inc.	4.20%	341,476
5	AMD	Advanced Micro Devices, Inc.	3.84%	141,516
6	GOOGL	Alphabet Inc.	2.81%	165,829
7	AVGO	Broadcom Inc.	2.78%	160,687
8	GOOG	Alphabet Inc.	2.20%	132,118
9	LLY	Eli Lilly and Company	1.60%	28,639
10	MU	Micron Technology, Inc.	1.50%	30,393
11	JPM	JPMorgan Chase & Co.	1.23%	72,399
12	JNJ	Johnson & Johnson	1.11%	84,770
13	MRVL	Marvell Technology, Inc.	0.95%	80,201
14	INTC	Intel Corporation	0.86%	163,526
15	V	Visa Inc.	0.84%	46,836
16	ORCL	Oracle Corporation	0.80%	111,514
17	EPA: SU	Schneider Electric S.E.	0.76%	47,889
18	CSCO	Cisco Systems, Inc.	0.76%	142,567
19	ETR: SAP	SAP SE	0.70%	69,262
20	MA	Mastercard Incorporated	0.63%	22,928
21	MRK	Merck & Co., Inc.	0.63%	87,948
22	ABBV	AbbVie Inc.	0.62%	48,423
23	BME: IBE	Iberdrola, S.A.	0.54%	483,391
24	SWX: ROP	Roche Holding AG	0.52%	24,978
25	WMT	Walmart Inc.	0.51%	98,348

Showing 25 of 996 holdings

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As of Sep 18, 2026