ETR:EQEU Holdings Information

ETR:EQEU is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 8.78%, Apple at 7.27%, Microsoft at 5.45%, Amazon.com at 4.92%, and Swiss Franc at 4.44%.

Total Holdings

116

Top 10 Percentage

48.25%

Asset Class

Equity

ETF Category

Large Cap

Assets

438.69M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.78%	7,462,619
2	AAPL	Apple Inc.	7.27%	4,508,324
3	MSFT	Microsoft Corporation	5.45%	2,280,095
4	AMZN	Amazon.com, Inc.	4.92%	3,295,982
5	n/a	Swiss Franc	4.44%	561,539,046
6	META	Meta Platforms, Inc.	3.57%	905,439
7	GOOGL	Alphabet Inc.	3.57%	1,787,005
8	AVGO	Broadcom Inc.	3.44%	1,455,217
9	n/a	Euro	3.42%	469,288,143
10	n/a	Sterling Pound	3.40%	406,004,372
11	TSLA	Tesla, Inc.	3.36%	1,532,024
12	GOOG	Alphabet Inc.	3.31%	1,669,620
13	WMT	Walmart Inc.	3.21%	4,141,929
14	MU	Micron Technology, Inc.	2.53%	952,980
15	COST	Costco Wholesale Corporation	2.29%	376,004
16	NFLX	Netflix, Inc.	2.29%	3,574,910
17	AMD	Advanced Micro Devices, Inc.	2.12%	1,380,889
18	LRCX	Lam Research Corporation	1.76%	1,057,129
19	INTC	Intel Corporation	1.71%	4,227,945
20	CSCO	Cisco Systems, Inc.	1.71%	3,343,142
21	AMAT	Applied Materials, Inc.	1.65%	671,934
22	PLTR	Palantir Technologies Inc.	1.60%	1,940,233
23	LIN	Linde plc	1.24%	392,141
24	KLAC	KLA Corporation	1.22%	110,887
25	PEP	PepsiCo, Inc.	1.12%	1,155,777

Showing 25 of 116 holdings

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As of Apr 13, 2026