ETR:EL41 Holdings Information

ETR:EL41 is an equity ETF with a total of 305 individual holdings. The top holdings are Robinhood Markets stock at 1.07%, Roblox at 1.05%, Vistra at 1.01%, Howmet Aerospace at 0.99%, and Cloudflare at 0.91%.

Total Holdings

305

Top 10 Percentage

9.02%

Asset Class

Equity

ETF Category

Mid Cap

Assets

55.53M

PE Ratio

22.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	1.07%	5,723
2	RBLX	Roblox Corporation	1.05%	4,191
3	VST	Vistra Corp.	1.01%	2,662
4	HWM	Howmet Aerospace Inc.	0.99%	3,011
5	NET	Cloudflare, Inc.	0.91%	2,416
6	PWR	Quanta Services, Inc.	0.86%	1,160
7	URI	United Rentals, Inc.	0.82%	511
8	AXON	Axon Enterprise, Inc.	0.78%	570
9	FLUT	Flutter Entertainment plc	0.76%	1,383
10	FAST	Fastenal Company	0.75%	8,976
11	VRT	Vertiv Holdings Co	0.75%	2,831
12	ALNY	Alnylam Pharmaceuticals, Inc.	0.73%	1,018
13	GWW	W.W. Grainger, Inc.	0.68%	358
14	CVNA	Carvana Co.	0.67%	946
15	CBRE	CBRE Group, Inc.	0.67%	2,347
16	BKR	Baker Hughes Company	0.64%	7,751
17	FERG	Ferguson Enterprises Inc.	0.63%	1,555
18	VEEV	Veeva Systems Inc.	0.63%	1,210
19	IDXX	IDEXX Laboratories, Inc.	0.62%	634
20	XYZ	Block, Inc.	0.62%	4,378
21	EBAY	eBay Inc.	0.61%	3,647
22	AME	AMETEK, Inc.	0.61%	1,806
23	XEL	Xcel Energy Inc.	0.60%	4,508
24	NDAQ	Nasdaq, Inc.	0.59%	3,376
25	DDOG	Datadog, Inc.	0.57%	2,248

As of Jul 30, 2025

Showing 25 of 305

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