ETR:ESEA Holdings Information

ETR:ESEA is an equity ETF with a total of 508 individual holdings. The top holdings are Apple stock at 6.88%, Microsoft at 5.72%, Amazon.com at 3.30%, Tesla at 2.33%, and Alphabet at 1.89%.

Total Holdings

508

Top 10 Percentage

27.57%

Asset Class

Equity

ETF Category

Large Cap

Assets

258.48M

PE Ratio

10.47

Sector Allocation

Top 25 Holdings

As of Sep 30, 2022

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.88%	342,309,630
2	MSFT	Microsoft Corporation	5.72%	168,991,607
3	AMZN	Amazon.com, Inc.	3.30%	200,831,661
4	TSLA	Tesla, Inc.	2.33%	60,348,954
5	GOOGL	Alphabet Inc.	1.89%	135,845,807
6	GOOG	Alphabet Inc.	1.70%	121,518,829
7	BRK.B	Berkshire Hathaway Inc.	1.59%	40,896,293
8	UNH	UnitedHealth Group Incorporated	1.56%	21,195,157
9	JNJ	Johnson & Johnson	1.41%	59,575,637
10	XOM	Exxon Mobil Corporation	1.20%	94,436,981
11	META	Meta Platforms, Inc.	1.02%	51,678,871
12	JPM	JPMorgan Chase & Co.	1.01%	66,450,299
13	NVDA	NVIDIA Corporation	1.00%	56,739,282
14	PG	The Procter & Gamble Company	0.99%	54,145,887
15	V	Visa Inc.	0.95%	36,798,646
16	HD	The Home Depot, Inc.	0.93%	23,288,452
17	CVX	Chevron Corporation	0.85%	40,809,416
18	LLY	Eli Lilly and Company	0.84%	17,870,171
19	PFE	Pfizer Inc.	0.81%	127,172,176
20	MA	Mastercard Incorporated	0.80%	19,333,625
21	ABBV	AbbVie Inc.	0.78%	40,063,923
22	PEP	PepsiCo, Inc.	0.74%	31,271,622
23	MRK	Merck & Co., Inc.	0.72%	57,402,413
24	KO	The Coca-Cola Company	0.72%	88,193,399
25	BAC	Bank of America Corporation	0.70%	158,405,663

As of Sep 30, 2022

Showing 25 of 508

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