ETR:EQQB Holdings Information

ETR:EQQB is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 10.09%, Microsoft at 8.32%, Apple at 8.24%, Broadcom at 5.99%, and Amazon.com at 5.05%.

Total Holdings

Top 10 Percentage

55.63%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.54B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.09%	8,901,423
2	MSFT	Microsoft Corporation	8.32%	2,723,011
3	AAPL	Apple Inc.	8.24%	5,436,517
4	AVGO	Broadcom Inc.	5.99%	2,848,746
5	AMZN	Amazon.com, Inc.	5.05%	3,905,454
6	n/a	Swiss Franc	4.41%	620,131,057
7	n/a	Sterling Pound	3.48%	465,506,156
8	TSLA	Tesla, Inc.	3.47%	1,334,741
9	META	Meta Platforms, Inc.	3.36%	794,228
10	n/a	Euro	3.21%	488,729,532
11	GOOGL	Alphabet Inc.	3.21%	2,129,845
12	GOOG	Alphabet Inc.	3.01%	1,988,464
13	NFLX	Netflix, Inc.	2.38%	382,736
14	PLTR	Palantir Technologies Inc.	2.19%	2,049,048
15	AMD	Advanced Micro Devices, Inc.	2.13%	1,462,058
16	COST	Costco Wholesale Corporation	2.08%	399,545
17	CSCO	Cisco Systems, Inc.	1.46%	3,567,752
18	MU	Micron Technology, Inc.	1.26%	1,008,318
19	TMUS	T-Mobile US, Inc.	1.26%	1,013,935
20	SHOP	Shopify Inc.	1.11%	1,099,494
21	LIN	Linde plc	1.05%	422,414
22	PEP	PepsiCo, Inc.	1.04%	1,232,397
23	LRCX	Lam Research Corporation	1.00%	1,140,286
24	ISRG	Intuitive Surgical, Inc.	0.99%	322,996
25	QCOM	QUALCOMM Incorporated	0.99%	972,162

Showing 25 of 117 holdings

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As of Oct 28, 2025