ETR:EKUS Holdings Information

ETR:EKUS is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 5.20%, Texas Instruments at 4.50%, ServiceNow at 4.32%, Analog Devices at 4.10%, and Tesla at 3.04%.

Total Holdings

Top 10 Percentage

32.54%

Asset Class

Equity

ETF Category

Total Market

Assets

93.84M

PE Ratio

28.95

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.20%	118,618
2	TXN	Texas Instruments Incorporated	4.50%	109,481
3	NOW	ServiceNow, Inc.	4.32%	20,308
4	ADI	Analog Devices, Inc.	4.10%	76,002
5	TSLA	Tesla, Inc.	3.04%	30,725
6	INTU	Intuit Inc.	3.01%	19,600
7	ADBE	Adobe Inc.	2.92%	36,086
8	AMT	American Tower Corporation	1.89%	42,398
9	URI	United Rentals, Inc.	1.78%	7,844
10	MMC	Marsh & McLennan Companies, Inc.	1.78%	35,857
11	EQIX	Equinix, Inc.	1.77%	9,242
12	BK	The Bank of New York Mellon Corporation	1.76%	70,237
13	DHR	Danaher Corporation	1.72%	35,557
14	SPGI	S&P Global Inc.	1.71%	14,674
15	ZTS	Zoetis Inc.	1.69%	50,149
16	IDXX	IDEXX Laboratories, Inc.	1.69%	11,447
17	MCO	Moody's Corporation	1.56%	13,480
18	CCI	Crown Castle Inc.	1.55%	66,252
19	DLR	Digital Realty Trust, Inc.	1.53%	37,905
20	GRMN	Garmin Ltd.	1.48%	24,900
21	AXP	American Express Company	1.47%	19,419
22	ADP	Automatic Data Processing, Inc.	1.42%	20,768
23	A	Agilent Technologies, Inc.	1.41%	43,218
24	TTWO	Take-Two Interactive Software, Inc.	1.32%	21,846
25	XYL	Xylem Inc.	1.28%	37,024

Showing 25 of 106 holdings

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As of Oct 10, 2025