ETR:EQQB Holdings Information

ETR:EQQB is an equity ETF with a total of 115 individual holdings. The top holdings are NVIDIA stock at 8.70%, Apple at 7.58%, Microsoft at 5.60%, Amazon.com at 4.54%, and Swiss Franc at 4.44%.

Total Holdings

115

Top 10 Percentage

48.18%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.82B

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.70%	7,356,637
2	AAPL	Apple Inc.	7.58%	4,444,299
3	MSFT	Microsoft Corporation	5.60%	2,247,712
4	AMZN	Amazon.com, Inc.	4.54%	3,249,114
5	n/a	Swiss Franc	4.44%	530,065,356
6	TSLA	Tesla, Inc.	3.63%	1,510,307
7	GOOGL	Alphabet Inc.	3.47%	1,761,649
8	WMT	Walmart Inc.	3.42%	4,083,099
9	META	Meta Platforms, Inc.	3.42%	892,532
10	n/a	Sterling Pound	3.37%	381,423,060
11	GOOG	Alphabet Inc.	3.23%	1,645,866
12	n/a	Euro	3.09%	400,978,320
13	AVGO	Broadcom Inc.	3.01%	1,434,547
14	COST	Costco Wholesale Corporation	2.51%	370,606
15	NFLX	Netflix, Inc.	2.32%	3,524,171
16	MU	Micron Technology, Inc.	2.29%	939,485
17	AMD	Advanced Micro Devices, Inc.	1.97%	1,361,288
18	PLTR	Palantir Technologies Inc.	1.89%	1,912,637
19	CSCO	Cisco Systems, Inc.	1.74%	3,295,611
20	AMAT	Applied Materials, Inc.	1.54%	662,337
21	LRCX	Lam Research Corporation	1.52%	1,042,084
22	INTC	Intel Corporation	1.40%	4,167,915
23	LIN	Linde plc	1.30%	386,517
24	TMUS	T-Mobile US, Inc.	1.23%	919,178
25	PEP	PepsiCo, Inc.	1.19%	1,139,356

Showing 25 of 115 holdings

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As of Apr 2, 2026