ETR:EUNL Holdings Information

ETR:EUNL is an equity ETF with a total of 1348 individual holdings. The top holdings are NVIDIA stock at 5.38%, Apple at 5.13%, Microsoft at 3.34%, Amazon.com at 2.70%, and Alphabet at 2.44%.

Total Holdings

1348

Top 10 Percentage

26.71%

Asset Class

Equity

ETF Category

Total Market

Assets

120.66B

PE Ratio

23.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.38%	37,644,797
2	AAPL	Apple Inc.	5.13%	23,940,591
3	MSFT	Microsoft Corporation	3.34%	11,503,550
4	AMZN	Amazon.com, Inc.	2.70%	15,783,301
5	GOOGL	Alphabet Inc.	2.44%	9,493,956
6	AVGO	Broadcom Inc.	1.97%	7,334,799
7	GOOG	Alphabet Inc.	1.92%	7,537,602
8	META	Meta Platforms, Inc.	1.48%	3,581,102
9	TSLA	Tesla, Inc.	1.25%	4,589,327
10	MU	Micron Technology, Inc.	1.11%	1,839,002
11	LLY	Eli Lilly and Company	1.03%	1,309,614
12	JPM	JPMorgan Chase & Co.	0.95%	4,364,696
13	AMD	Advanced Micro Devices, Inc.	0.86%	2,658,598
14	BRK.B	Berkshire Hathaway Inc.	0.77%	2,267,859
15	AMS: ASML	ASML Holding N.V.	0.75%	632,955
16	XOM	Exxon Mobil Corporation	0.71%	6,804,894
17	JNJ	Johnson & Johnson	0.64%	3,927,737
18	V	Visa Inc.	0.62%	2,741,370
19	WMT	Walmart Inc.	0.59%	7,150,353
20	CSCO	Cisco Systems, Inc.	0.55%	6,441,114
21	INTC	Intel Corporation	0.50%	7,214,593
22	COST	Costco Wholesale Corporation	0.49%	723,467
23	CAT	Caterpillar Inc.	0.48%	759,015
24	MA	Mastercard Incorporated	0.46%	1,335,262
25	ABBV	AbbVie Inc.	0.46%	2,884,332

Showing 25 of 1348 holdings

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As of Jun 5, 2026