ETR:DELG Holdings Information

ETR:DELG is an equity ETF with a total of 432 individual holdings. The top holdings are NVIDIA stock at 9.37%, Apple at 7.57%, Microsoft at 6.69%, Amazon.com at 3.73%, and Broadcom at 3.01%.

Total Holdings

432

Top 10 Percentage

40.91%

Asset Class

Equity

ETF Category

Total Market

Assets

168.89M

PE Ratio

27.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.37%	88,224
2	AAPL	Apple Inc.	7.57%	59,948
3	MSFT	Microsoft Corporation	6.69%	21,517
4	AMZN	Amazon.com, Inc.	3.73%	28,307
5	AVGO	Broadcom Inc.	3.01%	16,866
6	META	Meta Platforms, Inc.	2.90%	6,338
7	TSLA	Tesla, Inc.	2.31%	12,182
8	GOOGL	Alphabet Inc.	2.07%	17,808
9	GOOG	Alphabet Inc.	1.78%	15,267
10	JPM	JPMorgan Chase & Co.	1.48%	8,571
11	LLY	Eli Lilly and Company	1.31%	2,967
12	WMT	Walmart Inc.	1.10%	18,008
13	V	Visa Inc.	1.07%	5,295
14	JNJ	Johnson & Johnson	0.95%	9,391
15	NFLX	Netflix, Inc.	0.92%	1,317
16	PG	The Procter & Gamble Company	0.87%	9,625
17	MA	Mastercard Incorporated	0.86%	2,548
18	HD	The Home Depot, Inc.	0.72%	3,149
19	PLTR	Palantir Technologies Inc.	0.68%	6,396
20	KO	The Coca-Cola Company	0.68%	16,460
21	ORCL	Oracle Corporation	0.64%	4,227
22	CSCO	Cisco Systems, Inc.	0.62%	15,247
23	ABBV	AbbVie Inc.	0.62%	5,326
24	BAC	Bank of America Corporation	0.60%	22,230
25	AMD	Advanced Micro Devices, Inc.	0.58%	5,965

As of Aug 6, 2025

Showing 25 of 432

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