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

2.91B

PE Ratio

21.92

Breakdown by Sector

Top 25 Holdings

Updated Dec 12, 2025

No.	Symbol	Name	Weight% Weight	Stock Price	% Change
1	AAPL	Apple Inc.	5.35%	347.80	-0.32%
2	AMZN	Amazon.com, Inc.	4.77%	240.00	-1.55%
3	MSFT	Microsoft Corporation	4.22%	521.96	-1.54%
4	NVDA	NVIDIA Corporation	3.21%	206.24	-3.47%
5	SHOP	Shopify Inc.	2.70%	156.64	-6.14%
6	GOOG	Alphabet Inc.	2.63%	280.35	-0.70%
7	MELI	MercadoLibre, Inc.	2.54%	1,640.26	-1.20%
8	TSLA	Tesla, Inc.	2.34%	402.39	-0.23%
9	TMUS	T-Mobile US, Inc.	2.17%	156.80	6.46%
10	INTC	Intel Corporation	2.12%	65.68	-28.67%
11	LBRDK	Liberty Broadband Corporation	1.56%	36.13	0.31%
12	ADBE	Adobe Inc.	1.54%	252.92	1.93%
13	CEG	Constellation Energy Corporation	1.46%	264.82	0.09%
14	CE	Celanese Corporation	1.41%	47.98	-0.70%
15	CSCO	Cisco Systems, Inc.	1.41%	105.34	-2.99%
16	PM	Philip Morris International Inc.	1.40%	209.23	0.35%
17	VRTX	Vertex Pharmaceuticals Incorporated	1.36%	557.63	3.26%
18	CBRE	CBRE Group, Inc.	1.35%	129.46	0.68%
19	PGR	The Progressive Corporation	1.33%	231.59	0.61%
20	SWX:ABBN	ABB Ltd	1.29%	71.14	-2.71%
21	COP	ConocoPhillips	1.24%	152.78	1.83%
22	KEYS	Keysight Technologies, Inc.	1.18%	310.70	-5.80%
23	BRK.B	Berkshire Hathaway Inc.	1.11%	546.15	0.77%
24	PEP	PepsiCo, Inc.	1.08%	137.71	2.93%
25	NFLX	Netflix, Inc.	1.08%	62.65	0.96%

Showing 25 of 271 holdings

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