ETR:EKUS Holdings Information

ETR:EKUS is an equity ETF with a total of 102 individual holdings. The top holdings are Texas Instruments stock at 5.15%, NVIDIA at 4.93%, Analog Devices at 4.45%, ServiceNow at 4.13%, and Intuit at 2.98%.

Total Holdings

102

Top 10 Percentage

32.68%

Asset Class

Equity

ETF Category

Total Market

Assets

133.83M

PE Ratio

28.33

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	5.15%	155,091
2	NVDA	NVIDIA Corporation	4.93%	168,021
3	ADI	Analog Devices, Inc.	4.45%	107,662
4	NOW	ServiceNow, Inc.	4.13%	28,767
5	INTU	Intuit Inc.	2.98%	27,764
6	ADBE	Adobe Inc.	2.94%	51,110
7	TSLA	Tesla, Inc.	2.46%	43,514
8	AMT	American Tower Corporation	1.99%	60,459
9	SPGI	S&P Global Inc.	1.86%	20,926
10	ZTS	Zoetis Inc.	1.80%	71,512
11	URI	United Rentals, Inc.	1.72%	11,185
12	MMC	Marsh & McLennan Companies, Inc.	1.71%	51,132
13	BK	The Bank of New York Mellon Corporation	1.70%	100,157
14	IDXX	IDEXX Laboratories, Inc.	1.69%	16,323
15	EQIX	Equinix, Inc.	1.68%	13,179
16	DHR	Danaher Corporation	1.68%	50,703
17	MCO	Moody's Corporation	1.58%	19,223
18	CCI	Crown Castle Inc.	1.53%	94,474
19	DLR	Digital Realty Trust, Inc.	1.48%	54,052
20	ADP	Automatic Data Processing, Inc.	1.45%	29,614
21	AXP	American Express Company	1.44%	27,691
22	GRMN	Garmin Ltd.	1.35%	35,507
23	HD	The Home Depot, Inc.	1.34%	20,278
24	PAYX	Paychex, Inc.	1.29%	57,427
25	NDAQ	Nasdaq, Inc.	1.28%	83,387

As of Aug 27, 2025

Showing 25 of 102 holdings

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