ETR:ESAE Holdings Information

ETR:ESAE is an equity ETF with a total of 1000 individual holdings. The top holdings are Chocoladefabriken Lindt & Sprüngli AG stock at 0.14%, Okta, Inc. at 0.14%, Dell Technologies at 0.13%, The Kansai Electric Power Company at 0.13%, and Idemitsu Kosan at 0.13%.

Total Holdings

1000

Top 10 Percentage

1.30%

Asset Class

Equity

ETF Category

Total Market

Assets

42.17M

PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.14%	1
2	OKTA	Okta, Inc.	0.14%	558
3	DELL	Dell Technologies Inc.	0.13%	180
4	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.13%	5,300
5	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.13%	9,300
6	TYO: 6861	Keyence Corporation	0.13%	200
7	CRM	Salesforce, Inc.	0.12%	382
8	TYO: 9984	SoftBank Group Corp.	0.12%	2,400
9	MSTR	Strategy Inc	0.12%	755
10	TYO: 8001	ITOCHU Corporation	0.12%	6,300
11	TYO: 5020	ENEOS Holdings, Inc.	0.12%	9,800
12	HEL: FORTUM	Fortum Oyj	0.12%	3,393
13	TYO: 6920	Lasertec Corporation	0.12%	400
14	TYO: 9532	Osaka Gas Co., Ltd.	0.12%	2,300
15	VLO	Valero Energy Corporation	0.12%	227
16	TYO: 6326	Kubota Corporation	0.12%	5,000
17	DE	Deere & Company	0.12%	136
18	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.12%	1,900
19	MPC	Marathon Petroleum Corporation	0.12%	218
20	TYO: 4689	LY Corporation	0.12%	25,200
21	QCOM	QUALCOMM Incorporated	0.12%	486
22	TYO: 8766	Tokio Marine Holdings, Inc.	0.12%	1,700
23	TYO: 6702	Fujitsu Limited	0.12%	3,500
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.12%	800
25	FTNT	Fortinet, Inc.	0.12%	515

Showing 25 of 1000 holdings

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As of Sep 16, 2026