ETR:DELG Holdings Information

ETR:DELG is an equity ETF with a total of 324 individual holdings. The top holdings are NVIDIA stock at 10.74%, Apple at 10.68%, Microsoft at 6.85%, Alphabet at 5.72%, and Broadcom at 3.26%.

Total Holdings

324

Top 10 Percentage

48.33%

Asset Class

Equity

ETF Category

Total Market

Assets

147.86M

PE Ratio

27.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.74%	81,594
2	AAPL	Apple Inc.	10.68%	54,434
3	MSFT	Microsoft Corporation	6.85%	23,606
4	AVGO	Broadcom Inc.	3.26%	15,519
5	TSLA	Tesla, Inc.	3.17%	14,597
6	GOOGL	Alphabet Inc.	3.09%	15,029
7	AMZN	Amazon.com, Inc.	2.84%	18,965
8	GOOG	Alphabet Inc.	2.63%	12,954
9	GE	GE Aerospace	2.55%	13,825
10	META	Meta Platforms, Inc.	2.51%	5,852
11	JPM	JPMorgan Chase & Co.	2.06%	10,086
12	AMD	Advanced Micro Devices, Inc.	2.02%	5,657
13	FIX	Comfort Systems USA, Inc.	2.00%	2,117
14	JNJ	Johnson & Johnson	1.76%	11,314
15	LLY	Eli Lilly and Company	1.69%	2,511
16	MU	Micron Technology, Inc.	1.40%	2,309
17	V	Visa Inc.	1.20%	5,611
18	INTC	Intel Corporation	0.95%	13,544
19	MA	Mastercard Incorporated	0.90%	2,750
20	LRCX	Lam Research Corporation	0.86%	4,906
21	MRK	Merck & Co., Inc.	0.82%	9,531
22	CSCO	Cisco Systems, Inc.	0.76%	11,708
23	ECL	Ecolab Inc.	0.74%	4,723
24	BAC	Bank of America Corporation	0.70%	20,792
25	ABBV	AbbVie Inc.	0.68%	4,455

Showing 25 of 324 holdings

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As of Sep 21, 2026