ETR:EUNL Holdings Information

ETR:EUNL is an equity ETF with a total of 1449 individual holdings. The top holdings are NVIDIA stock at 5.35%, Apple at 4.55%, Microsoft at 4.54%, Amazon.com at 2.74%, and Meta Platforms at 2.10%.

Total Holdings

1449

Top 10 Percentage

27.20%

Asset Class

Equity

ETF Category

Total Market

Assets

101.92B

PE Ratio

23.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.35%	37,401,731
2	AAPL	Apple Inc.	4.55%	22,894,470
3	MSFT	Microsoft Corporation	4.54%	10,823,361
4	AMZN	Amazon.com, Inc.	2.74%	14,646,044
5	META	Meta Platforms, Inc.	2.10%	3,328,045
6	AVGO	Broadcom Inc.	1.91%	6,849,258
7	GOOGL	Alphabet Inc.	1.84%	8,911,020
8	GOOG	Alphabet Inc.	1.56%	7,531,111
9	TSLA	Tesla, Inc.	1.53%	4,443,551
10	JPM	JPMorgan Chase & Co.	1.09%	4,259,984
11	BRK.B	Berkshire Hathaway Inc.	0.83%	2,077,322
12	LLY	Eli Lilly and Company	0.75%	1,234,831
13	V	Visa Inc.	0.73%	2,632,793
14	ORCL	Oracle Corporation	0.65%	2,600,831
15	NFLX	Netflix, Inc.	0.65%	653,368
16	MA	Mastercard Incorporated	0.62%	1,312,451
17	XOM	Exxon Mobil Corporation	0.60%	6,606,924
18	WMT	Walmart Inc.	0.56%	6,746,378
19	JNJ	Johnson & Johnson	0.53%	3,693,594
20	COST	Costco Wholesale Corporation	0.52%	677,588
21	PLTR	Palantir Technologies Inc.	0.51%	3,470,795
22	HD	The Home Depot, Inc.	0.51%	1,518,522
23	ABBV	AbbVie Inc.	0.49%	2,716,099
24	BAC	Bank of America Corporation	0.47%	11,035,827
25	AMS: ASML	ASML Holding N.V.	0.45%	601,914

Showing 25 of 1449 holdings

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As of Sep 19, 2025