ETR:EKUS Holdings Information

ETR:EKUS is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 13.05%, Analog Devices at 5.23%, Visa Inc. at 5.22%, Tesla at 4.98%, and Advanced Micro Devices at 4.70%.

Total Holdings

Top 10 Percentage

50.14%

Asset Class

Equity

ETF Category

Total Market

Assets

62.40M

PE Ratio

30.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.05%	211,521
2	ADI	Analog Devices, Inc.	5.23%	51,979
3	V	Visa Inc.	5.22%	51,482
4	TSLA	Tesla, Inc.	4.98%	49,139
5	AMD	Advanced Micro Devices, Inc.	4.70%	32,739
6	VZ	Verizon Communications Inc.	3.96%	288,452
7	DHR	Danaher Corporation	3.90%	69,005
8	MRVL	Marvell Technology, Inc.	3.19%	49,219
9	EQIX	Equinix, Inc.	3.07%	10,685
10	NOW	ServiceNow, Inc.	2.84%	78,459
11	AMT	American Tower Corporation	2.50%	51,587
12	BNY	The Bank of New York Mellon Corporation	2.45%	54,634
13	ADBE	Adobe Inc.	1.96%	27,880
14	MELI	MercadoLibre, Inc.	1.90%	3,667
15	MCO	Moody's Corporation	1.37%	10,486
16	AXP	American Express Company	1.34%	15,105
17	SPGI	S&P Global Inc.	1.32%	11,415
18	INTU	Intuit Inc.	1.31%	15,145
19	IQV	IQVIA Holdings Inc.	1.30%	18,385
20	PANW	Palo Alto Networks, Inc.	1.29%	14,006
21	IDXX	IDEXX Laboratories, Inc.	1.24%	8,734
22	STT	State Street Corporation	1.22%	23,100
23	A	Agilent Technologies, Inc.	1.22%	30,617
24	WAT	Waters Corporation	1.19%	10,654
25	NDAQ	Nasdaq, Inc.	1.18%	45,487

Showing 25 of 81 holdings

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As of Sep 9, 2026