ETR:EKUS Holdings Information

ETR:EKUS is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 9.27%, Analog Devices at 4.97%, Texas Instruments at 3.96%, Tesla at 2.99%, and ServiceNow at 2.87%.

Total Holdings

112

Top 10 Percentage

35.12%

Asset Class

Equity

ETF Category

Total Market

Assets

54.62M

PE Ratio

27.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.27%	169,578
2	ADI	Analog Devices, Inc.	4.97%	53,611
3	TXN	Texas Instruments Incorporated	3.96%	68,494
4	TSLA	Tesla, Inc.	2.99%	25,170
5	NOW	ServiceNow, Inc.	2.87%	83,198
6	VZ	Verizon Communications Inc.	2.52%	161,472
7	ADBE	Adobe Inc.	2.23%	29,564
8	INTU	Intuit Inc.	2.14%	16,059
9	EQIX	Equinix, Inc.	2.13%	7,256
10	BK	The Bank of New York Mellon Corporation	2.04%	57,934
11	ANET	Arista Networks, Inc.	1.98%	48,774
12	AMT	American Tower Corporation	1.96%	34,971
13	EA	Electronic Arts Inc.	1.66%	27,423
14	SPGI	S&P Global Inc.	1.55%	12,104
15	MRSH	Marsh & McLennan Companies, Inc.	1.54%	29,576
16	AXP	American Express Company	1.46%	16,017
17	ZTS	Zoetis Inc.	1.45%	41,365
18	MCO	Moody's Corporation	1.45%	11,119
19	TTWO	Take-Two Interactive Software, Inc.	1.35%	21,327
20	GRMN	Garmin Ltd.	1.34%	18,869
21	CCI	Crown Castle Inc.	1.33%	50,262
22	DHR	Danaher Corporation	1.29%	22,770
23	AXON	Axon Enterprise, Inc.	1.29%	8,569
24	NDAQ	Nasdaq, Inc.	1.25%	48,234
25	IDXX	IDEXX Laboratories, Inc.	1.22%	6,994

Showing 25 of 112 holdings

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As of Mar 13, 2026