ETR:EHF1 Holdings Information

ETR:EHF1 is an equity ETF with a total of 47 individual holdings. The top holdings are NVIDIA stock at 9.22%, Apple at 9.08%, Amazon.com at 8.75%, Microsoft at 6.77%, and Micron Technology at 4.71%.

Total Holdings

Top 10 Percentage

59.08%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

490.83M

PE Ratio

27.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.22%	233,546
2	AAPL	Apple Inc.	9.08%	152,006
3	AMZN	Amazon.com, Inc.	8.75%	194,003
4	MSFT	Microsoft Corporation	6.77%	77,151
5	MU	Micron Technology, Inc.	4.71%	26,115
6	QCOM	QUALCOMM Incorporated	4.47%	141,682
7	AMAT	Applied Materials, Inc.	4.28%	54,215
8	IBM	International Business Machines Corporation	4.19%	102,678
9	CSCO	Cisco Systems, Inc.	3.88%	199,397
10	ALAB	Astera Labs, Inc.	3.73%	69,217
11	ATI	ATI Inc.	3.64%	106,950
12	LOW	Lowe's Companies, Inc.	3.61%	105,586
13	BAC	Bank of America Corporation	3.13%	305,003
14	ABNB	Airbnb, Inc.	3.01%	101,842
15	APO	Apollo Global Management, Inc.	2.93%	130,909
16	VIK	Viking Holdings Ltd	2.51%	167,730
17	CAH	Cardinal Health, Inc.	2.45%	61,248
18	TSLA	Tesla, Inc.	2.45%	37,790
19	SSNC	SS&C Technologies Holdings, Inc.	2.06%	144,828
20	CF	CF Industries Holdings, Inc.	1.98%	87,461
21	KO	The Coca-Cola Company	1.93%	123,238
22	VIAV	Viavi Solutions Inc.	1.78%	282,967
23	FIG	Figma, Inc.	1.71%	423,859
24	NFLX	Netflix, Inc.	1.58%	123,756
25	GS	The Goldman Sachs Group, Inc.	1.50%	8,935

Showing 25 of 47 holdings

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As of Sep 18, 2026