ETR:E500 Holdings Information

ETR:E500 is an equity ETF with a total of 271 individual holdings. The top holdings are Apple stock at 5.35%, Amazon.com at 4.77%, Microsoft at 4.22%, NVIDIA at 3.21%, and Shopify at 2.70%.

Total Holdings

271

Top 10 Percentage

32.05%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.67B

PE Ratio

26.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.35%	n/a
2	AMZN	Amazon.com, Inc.	4.77%	n/a
3	MSFT	Microsoft Corporation	4.22%	n/a
4	NVDA	NVIDIA Corporation	3.21%	n/a
5	SHOP	Shopify Inc.	2.70%	n/a
6	GOOG	Alphabet Inc.	2.63%	n/a
7	MELI	MercadoLibre, Inc.	2.54%	n/a
8	TSLA	Tesla, Inc.	2.34%	n/a
9	TMUS	T-Mobile US, Inc.	2.17%	n/a
10	INTC	Intel Corporation	2.12%	n/a
11	LBRDK	Liberty Broadband Corporation	1.56%	n/a
12	ADBE	Adobe Inc.	1.54%	n/a
13	CEG	Constellation Energy Corporation	1.46%	n/a
14	CE	Celanese Corporation	1.41%	n/a
15	CSCO	Cisco Systems, Inc.	1.41%	n/a
16	PM	Philip Morris International Inc.	1.40%	n/a
17	VRTX	Vertex Pharmaceuticals Incorporated	1.36%	n/a
18	CBRE	CBRE Group, Inc.	1.35%	n/a
19	PGR	The Progressive Corporation	1.33%	n/a
20	SWX: ABBN	ABB Ltd	1.29%	n/a
21	COP	ConocoPhillips	1.24%	n/a
22	KEYS	Keysight Technologies, Inc.	1.18%	n/a
23	BRK.B	Berkshire Hathaway Inc.	1.11%	n/a
24	PEP	PepsiCo, Inc.	1.08%	n/a
25	NFLX	Netflix, Inc.	1.08%	n/a

Showing 25 of 271 holdings

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As of Dec 12, 2025