ETR:EUNL Holdings Information

ETR:EUNL is an equity ETF with a total of 1359 individual holdings. The top holdings are NVIDIA stock at 5.42%, Microsoft at 4.56%, Apple at 4.42%, Amazon.com at 2.79%, and Meta Platforms at 2.05%.

Total Holdings

1359

Top 10 Percentage

26.17%

Asset Class

Equity

ETF Category

Total Market

Assets

100.12B

PE Ratio

23.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.42%	37,072,131
2	MSFT	Microsoft Corporation	4.56%	10,728,001
3	AAPL	Apple Inc.	4.42%	22,692,742
4	AMZN	Amazon.com, Inc.	2.79%	14,516,956
5	META	Meta Platforms, Inc.	2.05%	3,298,733
6	AVGO	Broadcom Inc.	1.70%	6,788,906
7	GOOGL	Alphabet Inc.	1.58%	8,832,474
8	GOOG	Alphabet Inc.	1.34%	7,464,717
9	TSLA	Tesla, Inc.	1.23%	4,404,383
10	JPM	JPMorgan Chase & Co.	1.07%	4,222,416
11	BRK.B	Berkshire Hathaway Inc.	0.87%	2,059,018
12	V	Visa Inc.	0.77%	2,609,561
13	LLY	Eli Lilly and Company	0.75%	1,223,951
14	NFLX	Netflix, Inc.	0.66%	647,608
15	MA	Mastercard Incorporated	0.65%	1,300,867
16	XOM	Exxon Mobil Corporation	0.63%	6,548,620
17	JNJ	Johnson & Johnson	0.54%	3,660,954
18	WMT	Walmart Inc.	0.54%	6,686,794
19	COST	Costco Wholesale Corporation	0.53%	671,636
20	HD	The Home Depot, Inc.	0.51%	1,505,146
21	ORCL	Oracle Corporation	0.49%	2,577,855
22	ABBV	AbbVie Inc.	0.48%	2,692,099
23	PG	The Procter & Gamble Company	0.47%	3,556,476
24	BAC	Bank of America Corporation	0.47%	10,938,355
25	PLTR	Palantir Technologies Inc.	0.45%	3,440,195

As of Aug 29, 2025

Showing 25 of 1359 holdings

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