ETR:ETLS Holdings Information

ETR:ETLS is an equity ETF with a total of 404 individual holdings. The top holdings are NVIDIA stock at 8.14%, Apple at 7.45%, Alphabet at 5.93%, Microsoft at 5.65%, and Amazon.com at 3.82%.

Total Holdings

404

Top 10 Percentage

39.67%

Asset Class

Equity

ETF Category

Total Market

Assets

1.34B

PE Ratio

25.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.14%	557,088
2	AAPL	Apple Inc.	7.45%	342,202
3	MSFT	Microsoft Corporation	5.65%	175,463
4	AMZN	Amazon.com, Inc.	3.82%	230,064
5	GOOGL	Alphabet Inc.	3.19%	139,730
6	GOOG	Alphabet Inc.	2.74%	121,676
7	AVGO	Broadcom Inc.	2.60%	111,749
8	META	Meta Platforms, Inc.	2.50%	52,599
9	MU	Micron Technology, Inc.	1.81%	26,999
10	TSLA	Tesla, Inc.	1.76%	73,169
11	AMD	Advanced Micro Devices, Inc.	1.53%	38,712
12	LLY	Eli Lilly and Company	1.51%	20,174
13	JPM	JPMorgan Chase & Co.	1.45%	63,941
14	BRK.B	Berkshire Hathaway Inc.	1.08%	33,336
15	XOM	ExxonMobil Holdings Corporation	1.00%	98,773
16	JNJ	Johnson & Johnson	1.00%	57,661
17	V	Visa Inc.	0.94%	39,575
18	INTC	Intel Corporation	0.80%	102,521
19	ABBV	AbbVie Inc.	0.72%	42,258
20	WMT	Walmart Inc.	0.71%	103,158
21	MA	Mastercard Incorporated	0.69%	18,863
22	CSCO	Cisco Systems, Inc.	0.67%	93,962
23	COST	Costco Wholesale Corporation	0.61%	10,575
24	PLTR	Palantir Technologies Inc.	0.60%	50,832
25	CVX	Chevron Corporation	0.59%	44,892

Showing 25 of 404 holdings

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As of Sep 21, 2026