ETR:EUNL Holdings Information

ETR:EUNL is an equity ETF with a total of 1336 individual holdings. The top holdings are Apple stock at 5.73%, NVIDIA at 4.89%, Microsoft at 4.27%, Alphabet at 3.41%, and Amazon.com at 2.86%.

Total Holdings

1336

Top 10 Percentage

26.61%

Asset Class

Equity

ETF Category

Total Market

Assets

129.02B

PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.73%	24,609,955	351.14	2.56%
2	NVDA	NVIDIA Corporation	4.89%	38,521,848	178.13	-4.56%
3	MSFT	Microsoft Corporation	4.27%	11,824,653	547.13	3.11%
4	AMZN	Amazon.com, Inc.	2.86%	16,222,083	268.66	3.61%
5	GOOGL	Alphabet Inc.	1.90%	9,831,529	289.64	1.71%
6	META	Meta Platforms, Inc.	1.53%	3,681,950	646.31	5.93%
7	AVGO	Broadcom Inc.	1.51%	7,573,173	322.56	9.83%
8	GOOG	Alphabet Inc.	1.51%	7,832,868	287.79	1.36%
9	LLY	Eli Lilly and Company	1.24%	1,341,622	1,414.79	4.49%
10	TSLA	Tesla, Inc.	1.17%	4,793,813	381.11	6.39%
11	JPM	JPMorgan Chase & Co.	1.02%	4,471,220	342.93	2.52%
12	BRK.B	Berkshire Hathaway Inc.	0.92%	2,363,160	576.65	1.01%
13	MU	Micron Technology, Inc.	0.89%	1,892,402	740.10	7.26%
14	AMD	Advanced Micro Devices, Inc.	0.83%	2,723,489	514.25	14.52%
15	V	Visa Inc.	0.80%	2,781,020	422.28	-0.09%
16	XOM	ExxonMobil Holdings Corporation	0.79%	6,965,602	164.47	-0.84%
17	JNJ	Johnson & Johnson	0.76%	4,023,625	282.16	2.15%
18	AMS:ASML	ASML Holding N.V.	0.63%	648,407	1,343.80	4.69%
19	WMT	Walmart Inc.	0.63%	7,325,147	125.75	0.18%
20	MA	Mastercard Incorporated	0.61%	1,367,822	657.22	0.69%
21	ABBV	AbbVie Inc.	0.59%	2,954,802	293.00	0.58%
22	COST	Costco Wholesale Corporation	0.53%	741,127	1,061.19	0.72%
23	CVX	Chevron Corporation	0.45%	3,083,459	210.39	-1.04%
24	PG	The Procter & Gamble Company	0.44%	3,882,510	168.54	1.90%
25	CSCO	Cisco Systems, Inc.	0.42%	6,598,630	99.28	5.79%

Showing 25 of 1336 holdings

Subscribe to see the full list

Activate Now