ETR:EL41 Holdings Information

ETR:EL41 is an equity ETF with a total of 288 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 1.04%, Lumentum Holdings at 0.95%, Bloom Energy at 0.94%, Warner Bros. Discovery at 0.94%, and United Rentals at 0.82%.

Total Holdings

288

Top 10 Percentage

8.49%

Asset Class

Equity

ETF Category

Mid Cap

Assets

49.44M

PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	1.04%	9,615
2	LITE	Lumentum Holdings Inc.	0.95%	565
3	BE	Bloom Energy Corporation	0.94%	1,962
4	WBD	Warner Bros. Discovery, Inc.	0.94%	17,295
5	URI	United Rentals, Inc.	0.82%	455
6	TRGP	Targa Resources Corp.	0.77%	1,520
7	COHR	Coherent Corp.	0.76%	1,350
8	TER	Teradyne, Inc.	0.76%	1,137
9	MPWR	Monolithic Power Systems, Inc.	0.76%	339
10	KEYS	Keysight Technologies, Inc.	0.75%	1,241
11	FIX	Comfort Systems USA, Inc.	0.73%	256
12	BKR	Baker Hughes Company	0.73%	7,204
13	FAST	Fastenal Company	0.73%	8,332
14	GWW	W.W. Grainger, Inc.	0.71%	317
15	AME	AMETEK, Inc.	0.70%	1,664
16	NUE	Nucor Corporation	0.69%	1,612
17	CAH	Cardinal Health, Inc.	0.67%	1,701
18	CIEN	Ciena Corporation	0.66%	1,028
19	STT	State Street Corporation	0.65%	2,010
20	NTRA	Natera, Inc.	0.64%	988
21	FITB	Fifth Third Bancorp	0.62%	6,581
22	WAB	Westinghouse Air Brake Technologies Corporation	0.61%	1,232
23	ETR	Entergy Corporation	0.60%	3,388
24	ROK	Rockwell Automation, Inc.	0.60%	808
25	ALAB	Astera Labs, Inc.	0.60%	996

Showing 25 of 288 holdings

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As of Sep 18, 2026