ETR:EKUS Holdings Information

ETR:EKUS is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 7.55%, Analog Devices at 4.59%, Texas Instruments at 4.54%, ServiceNow at 3.64%, and Tesla at 3.42%.

Total Holdings

Top 10 Percentage

35.23%

Asset Class

Equity

ETF Category

Total Market

Assets

81.02M

PE Ratio

28.63

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.55%	162,607
2	ADI	Analog Devices, Inc.	4.59%	62,154
3	TXN	Texas Instruments Incorporated	4.54%	96,824
4	NOW	ServiceNow, Inc.	3.64%	18,084
5	TSLA	Tesla, Inc.	3.42%	27,354
6	INTU	Intuit Inc.	3.01%	17,453
7	ADBE	Adobe Inc.	2.97%	32,130
8	BK	The Bank of New York Mellon Corporation	1.94%	62,962
9	AMT	American Tower Corporation	1.80%	38,006
10	AXP	American Express Company	1.75%	17,407
11	SPGI	S&P Global Inc.	1.73%	13,155
12	EQIX	Equinix, Inc.	1.66%	8,285
13	MMC	Marsh & McLennan Companies, Inc.	1.59%	32,143
14	MCO	Moody's Corporation	1.55%	12,084
15	DHR	Danaher Corporation	1.49%	24,746
16	ZTS	Zoetis Inc.	1.43%	44,955
17	IDXX	IDEXX Laboratories, Inc.	1.40%	7,602
18	DLR	Digital Realty Trust, Inc.	1.37%	33,979
19	ADP	Automatic Data Processing, Inc.	1.30%	18,617
20	CCI	Crown Castle Inc.	1.30%	55,018
21	A	Agilent Technologies, Inc.	1.28%	34,673
22	NDAQ	Nasdaq, Inc.	1.28%	52,420
23	TTWO	Take-Two Interactive Software, Inc.	1.26%	19,584
24	HD	The Home Depot, Inc.	1.20%	12,748
25	EA	Electronic Arts Inc.	1.19%	22,171

Showing 25 of 117 holdings

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As of Dec 15, 2025