ETR:ELFW Holdings Information

ETR:ELFW is an equity ETF with a total of 1250 individual holdings. The top holdings are NVIDIA stock at 5.69%, Apple at 5.42%, Alphabet at 4.06%, Microsoft at 3.86%, and Amazon.com at 2.73%.

Total Holdings

1250

Top 10 Percentage

27.77%

Asset Class

Equity

ETF Category

Total Market

Assets

5.65B

PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.69%	1,638,267
2	AAPL	Apple Inc.	5.42%	1,046,621
3	MSFT	Microsoft Corporation	3.86%	502,883
4	AMZN	Amazon.com, Inc.	2.73%	689,896
5	GOOGL	Alphabet Inc.	2.27%	418,117
6	GOOG	Alphabet Inc.	1.79%	333,119
7	AVGO	Broadcom Inc.	1.79%	322,074
8	META	Meta Platforms, Inc.	1.77%	156,490
9	MU	Micron Technology, Inc.	1.28%	80,481
10	TSLA	Tesla, Inc.	1.17%	203,872
11	AMD	Advanced Micro Devices, Inc.	1.09%	116,197
12	JPM	JPMorgan Chase & Co.	1.02%	189,423
13	LLY	Eli Lilly and Company	1.02%	57,042
14	BRK.B	Berkshire Hathaway Inc.	0.77%	100,501
15	AMS: ASML	ASML Holding N.V.	0.72%	27,659
16	XOM	ExxonMobil Holdings Corporation	0.71%	295,334
17	JNJ	Johnson & Johnson	0.71%	171,538
18	V	Visa Inc.	0.67%	118,271
19	INTC	Intel Corporation	0.58%	313,384
20	WMT	Walmart Inc.	0.51%	311,901
21	ABBV	AbbVie Inc.	0.51%	125,902
22	MA	Mastercard Incorporated	0.50%	57,810
23	CSCO	Cisco Systems, Inc.	0.48%	280,867
24	PLTR	Palantir Technologies Inc.	0.44%	155,437
25	COST	Costco Wholesale Corporation	0.43%	31,602

Showing 25 of 1250 holdings

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As of Sep 18, 2026