ETR:ETLQ Holdings Information

ETR:ETLQ is an equity ETF with a total of 1381 individual holdings. The top holdings are NVIDIA stock at 5.86%, Apple at 5.36%, Alphabet at 4.27%, Microsoft at 4.07%, and Amazon.com at 2.75%.

Total Holdings

1381

Top 10 Percentage

28.55%

Asset Class

Equity

ETF Category

Total Market

Assets

1.82B

PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.86%	542,121
2	AAPL	Apple Inc.	5.36%	333,009
3	MSFT	Microsoft Corporation	4.07%	170,651
4	AMZN	Amazon.com, Inc.	2.75%	223,906
5	GOOGL	Alphabet Inc.	2.31%	136,771
6	GOOG	Alphabet Inc.	1.96%	117,603
7	AVGO	Broadcom Inc.	1.87%	108,710
8	META	Meta Platforms, Inc.	1.80%	51,164
9	MU	Micron Technology, Inc.	1.30%	26,271
10	TSLA	Tesla, Inc.	1.27%	71,277
11	AMD	Advanced Micro Devices, Inc.	1.10%	37,758
12	LLY	Eli Lilly and Company	1.09%	19,635
13	JPM	JPMorgan Chase & Co.	1.04%	62,410
14	BRK.B	Berkshire Hathaway Inc.	0.78%	32,502
15	XOM	ExxonMobil Holdings Corporation	0.72%	96,383
16	JNJ	Johnson & Johnson	0.72%	56,172
17	AMS: ASML	ASML Holding N.V.	0.71%	8,851
18	V	Visa Inc.	0.68%	38,694
19	INTC	Intel Corporation	0.58%	99,745
20	ABBV	AbbVie Inc.	0.52%	41,143
21	WMT	Walmart Inc.	0.51%	100,788
22	MA	Mastercard Incorporated	0.50%	18,401
23	CSCO	Cisco Systems, Inc.	0.49%	91,805
24	COST	Costco Wholesale Corporation	0.44%	10,295
25	PLTR	Palantir Technologies Inc.	0.43%	49,646

Showing 25 of 1381 holdings

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As of Sep 21, 2026