ETR:EL4I Holdings Information

ETR:EL4I is an equity ETF with a total of 225 individual holdings. The top holdings are NVIDIA stock at 8.85%, Apple at 8.42%, Alphabet at 6.30%, Microsoft at 5.99%, and Amazon.com at 4.23%.

Total Holdings

225

Top 10 Percentage

43.14%

Asset Class

Equity

ETF Category

Large Cap

Assets

127.18M

PE Ratio

26.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.85%	58,401
2	AAPL	Apple Inc.	8.42%	37,310
3	MSFT	Microsoft Corporation	5.99%	17,927
4	AMZN	Amazon.com, Inc.	4.23%	24,593
5	GOOGL	Alphabet Inc.	3.52%	14,905
6	GOOG	Alphabet Inc.	2.78%	11,875
7	AVGO	Broadcom Inc.	2.77%	11,481
8	META	Meta Platforms, Inc.	2.75%	5,579
9	MU	Micron Technology, Inc.	2.00%	2,869
10	TSLA	Tesla, Inc.	1.82%	7,268
11	AMD	Advanced Micro Devices, Inc.	1.70%	4,142
12	JPM	JPMorgan Chase & Co.	1.58%	6,753
13	LLY	Eli Lilly and Company	1.58%	2,033
14	BRK.B	Berkshire Hathaway Inc.	1.20%	3,583
15	XOM	ExxonMobil Holdings Corporation	1.11%	10,528
16	JNJ	Johnson & Johnson	1.10%	6,115
17	V	Visa Inc.	1.04%	4,216
18	INTC	Intel Corporation	0.91%	11,172
19	WMT	Walmart Inc.	0.80%	11,119
20	ABBV	AbbVie Inc.	0.79%	4,488
21	MA	Mastercard Incorporated	0.78%	2,061
22	CSCO	Cisco Systems, Inc.	0.74%	10,012
23	PLTR	Palantir Technologies Inc.	0.68%	5,541
24	COST	Costco Wholesale Corporation	0.67%	1,127
25	LRCX	Lam Research Corporation	0.64%	3,177

Showing 25 of 225 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026