ETR:ESAK Holdings Information

ETR:ESAK is an equity ETF with a total of 425 individual holdings. The top holdings are NVIDIA stock at 5.52%, Apple at 4.84%, Alphabet at 3.91%, Microsoft at 3.43%, and Amazon.com at 2.65%.

Total Holdings

425

Top 10 Percentage

25.76%

Asset Class

Equity

ETF Category

Total Market

Assets

20.72M

PE Ratio

21.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.52%	11,699
2	AAPL	Apple Inc.	4.84%	7,035
3	MSFT	Microsoft Corporation	3.43%	3,260
4	AMZN	Amazon.com, Inc.	2.65%	4,601
5	GOOGL	Alphabet Inc.	2.16%	2,885
6	GOOG	Alphabet Inc.	1.75%	2,361
7	AVGO	Broadcom Inc.	1.72%	2,181
8	META	Meta Platforms, Inc.	1.31%	1,105
9	MU	Micron Technology, Inc.	1.30%	639
10	V	Visa Inc.	1.09%	1,373
11	LLY	Eli Lilly and Company	1.04%	375
12	JNJ	Johnson & Johnson	0.98%	1,648
13	XOM	ExxonMobil Holdings Corporation	0.96%	2,699
14	TSLA	Tesla, Inc.	0.96%	1,257
15	JPM	JPMorgan Chase & Co.	0.90%	1,160
16	AMS: ASML	ASML Holding N.V.	0.85%	222
17	AMD	Advanced Micro Devices, Inc.	0.85%	836
18	SWX: NOVN	Novartis AG	0.76%	2,220
19	CSCO	Cisco Systems, Inc.	0.75%	3,119
20	WMT	Walmart Inc.	0.72%	2,889
21	MA	Mastercard Incorporated	0.70%	561
22	COST	Costco Wholesale Corporation	0.67%	324
23	LRCX	Lam Research Corporation	0.61%	921
24	TJX	The TJX Companies, Inc.	0.57%	1,819
25	EXPD	Expeditors International of Washington, Inc.	0.54%	1,329

Showing 25 of 425 holdings

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As of Aug 19, 2026