ETR:ETLN Holdings Information

ETR:ETLN is an equity ETF with a total of 330 individual holdings. The top holdings are ASML Holding stock at 6.10%, Roche Holding AG at 2.95%, Novartis AG at 2.43%, Nestlé at 2.28%, and Siemens Aktiengesellschaft at 2.13%.

Total Holdings

330

Top 10 Percentage

25.26%

Asset Class

Equity

ETF Category

Total Market

Assets

454.90M

PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.10%	18,929
2	SWX: ROP	Roche Holding AG	2.95%	34,943
3	SWX: NOVN	Novartis AG	2.43%	90,409
4	SWX: NESN	Nestlé S.A.	2.28%	128,166
5	ETR: SIE	Siemens Aktiengesellschaft	2.13%	35,810
6	ETR: SAP	SAP SE	2.02%	50,868
7	BME: SAN	Banco Santander, S.A.	2.00%	722,647
8	ETR: ALV	Allianz SE	1.84%	18,999
9	EPA: TTE	TotalEnergies SE	1.77%	103,237
10	EPA: SU	Schneider Electric S.E.	1.73%	26,974
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.50%	274,290
12	SWX: ABBN	ABB Ltd	1.49%	78,401
13	SWX: UBSG	UBS Group AG	1.49%	154,120
14	BME: IBE	Iberdrola, S.A.	1.33%	301,454
15	BIT: UCG	UniCredit S.p.A.	1.27%	69,606
16	EPA: SAF	Safran SA	1.24%	17,265
17	EPA: AIR	Airbus SE	1.24%	29,208
18	CPH: NOVO.B	Novo Nordisk A/S	1.20%	159,028
19	ETR: ENR	Siemens Energy AG	1.14%	36,718
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	12,761
21	EPA: AI	Air Liquide S.A.	1.10%	30,656
22	EPA: BNP	BNP Paribas SA	1.08%	49,109
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.07%	723,109
24	SWX: CFR	Compagnie Financière Richemont SA	1.05%	26,749
25	ETR: DTE	Deutsche Telekom AG	1.04%	174,409

Showing 25 of 330 holdings

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As of Sep 21, 2026