ETR:ETLS Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.78%	133,474
2	AAPL	Apple Inc.	6.12%	266,112
3	NVDA	NVIDIA Corporation	5.81%	429,937
4	AMZN	Amazon.com, Inc.	3.85%	172,337
5	META	Meta Platforms, Inc.	2.72%	39,662
6	AVGO	Broadcom Inc.	2.02%	83,903
7	GOOGL	Alphabet Inc.	1.88%	106,083
8	TSLA	Tesla, Inc.	1.76%	51,006
9	GOOG	Alphabet Inc.	1.66%	92,877
10	JPM	JPMorgan Chase & Co.	1.49%	50,735
11	BRK.B	Berkshire Hathaway Inc.	1.45%	24,326
12	LLY	Eli Lilly and Company	1.31%	15,410
13	V	Visa Inc.	1.28%	31,423
14	NFLX	Netflix, Inc.	1.00%	7,578
15	XOM	Exxon Mobil Corporation	0.97%	78,240
16	MA	Mastercard Incorporated	0.97%	14,753
17	COST	Costco Wholesale Corporation	0.94%	8,045
18	WMT	Walmart Inc.	0.89%	79,326
19	JNJ	Johnson & Johnson	0.78%	43,569
20	PG	The Procter & Gamble Company	0.78%	42,572
21	HD	The Home Depot, Inc.	0.76%	18,040
22	UNH	UnitedHealth Group Incorporated	0.74%	16,685
23	ABBV	AbbVie Inc.	0.69%	32,078
24	BAC	Bank of America Corporation	0.59%	120,928
25	KO	The Coca-Cola Company	0.57%	70,373
26	PM	Philip Morris International Inc.	0.55%	28,116
27	CRM	Salesforce, Inc.	0.54%	16,860
28	ORCL	Oracle Corporation	0.52%	29,921
29	PLTR	Palantir Technologies Inc.	0.52%	38,090
30	CSCO	Cisco Systems, Inc.	0.50%	72,458
31	WFC	Wells Fargo & Company	0.50%	59,371
32	GE	General Electric Company	0.49%	19,628
33	MCD	McDonald's Corporation	0.49%	13,409
34	IBM	International Business Machines Corporation	0.48%	16,801
35	ABT	Abbott Laboratories	0.48%	31,326
36	CVX	Chevron Corporation	0.47%	29,321
37	LIN	Linde plc	0.45%	8,634
38	NOW	ServiceNow, Inc.	0.42%	3,731
39	T	AT&T Inc.	0.42%	129,480
40	ACN	Accenture plc	0.40%	11,344
41	DIS	The Walt Disney Company	0.40%	32,852
42	MRK	Merck & Co., Inc.	0.40%	45,775
43	ISRG	Intuitive Surgical, Inc.	0.40%	6,439
44	VZ	Verizon Communications Inc.	0.38%	75,941
45	GS	The Goldman Sachs Group, Inc.	0.38%	5,739
46	PEP	PepsiCo, Inc.	0.38%	24,876
47	INTU	Intuit Inc.	0.37%	4,938
48	RTX	RTX Corporation	0.36%	24,054
49	UBER	Uber Technologies, Inc.	0.35%	36,848
50	BKNG	Booking Holdings Inc.	0.35%	597

As of May 9, 2025

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