ETR:EL4Z Holdings Information

ETR:EL4Z is an equity ETF with a total of 513 individual holdings. The top holdings are NVIDIA stock at 7.81%, Apple at 7.44%, Alphabet at 5.56%, Microsoft at 5.29%, and Amazon.com at 3.74%.

Total Holdings

513

Top 10 Percentage

38.08%

Asset Class

Equity

ETF Category

Total Market

Assets

447.46M

PE Ratio

25.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.81%	177,639
2	AAPL	Apple Inc.	7.44%	113,486
3	MSFT	Microsoft Corporation	5.29%	54,528
4	AMZN	Amazon.com, Inc.	3.74%	74,806
5	GOOGL	Alphabet Inc.	3.11%	45,337
6	GOOG	Alphabet Inc.	2.45%	36,120
7	AVGO	Broadcom Inc.	2.45%	34,923
8	META	Meta Platforms, Inc.	2.43%	16,968
9	MU	Micron Technology, Inc.	1.76%	8,727
10	TSLA	Tesla, Inc.	1.60%	22,106
11	AMD	Advanced Micro Devices, Inc.	1.50%	12,599
12	JPM	JPMorgan Chase & Co.	1.40%	20,539
13	LLY	Eli Lilly and Company	1.39%	6,185
14	BRK.B	Berkshire Hathaway Inc.	1.06%	10,897
15	XOM	ExxonMobil Holdings Corporation	0.98%	32,023
16	JNJ	Johnson & Johnson	0.97%	18,600
17	V	Visa Inc.	0.92%	12,824
18	INTC	Intel Corporation	0.80%	33,980
19	WMT	Walmart Inc.	0.70%	33,820
20	ABBV	AbbVie Inc.	0.70%	13,652
21	MA	Mastercard Incorporated	0.69%	6,268
22	CSCO	Cisco Systems, Inc.	0.66%	30,455
23	PLTR	Palantir Technologies Inc.	0.60%	16,854
24	COST	Costco Wholesale Corporation	0.60%	3,427
25	LRCX	Lam Research Corporation	0.56%	9,663

Showing 25 of 513 holdings

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As of Sep 18, 2026