ETR:F500 Holdings Information

ETR:F500 is an equity ETF with a total of 318 individual holdings. The top holdings are NVIDIA stock at 12.99%, Microsoft at 9.33%, Alphabet at 9.19%, Micron Technology at 2.64%, and Eli Lilly and Company at 2.27%.

Total Holdings

318

Top 10 Percentage

41.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.45B

PE Ratio

25.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.99%	4,149,957
2	MSFT	Microsoft Corporation	9.33%	1,272,582
3	GOOGL	Alphabet Inc.	5.11%	1,004,053
4	GOOG	Alphabet Inc.	4.08%	809,111
5	MU	Micron Technology, Inc.	2.64%	192,949
6	LLY	Eli Lilly and Company	2.27%	135,286
7	V	Visa Inc.	1.58%	285,156
8	INTC	Intel Corporation	1.22%	849,138
9	WMT	Walmart Inc.	1.20%	750,465
10	ABBV	AbbVie Inc.	1.17%	302,404
11	MA	Mastercard Incorporated	1.17%	138,478
12	CSCO	Cisco Systems, Inc.	1.10%	675,879
13	COST	Costco Wholesale Corporation	1.01%	75,894
14	BAC	Bank of America Corporation	0.99%	1,122,061
15	CAT	Caterpillar Inc.	0.91%	78,811
16	MRK	Merck & Co., Inc.	0.90%	422,248
17	KO	The Coca-Cola Company	0.86%	659,846
18	UNH	UnitedHealth Group Incorporated	0.86%	155,247
19	LRCX	Lam Research Corporation	0.85%	213,850
20	AMAT	Applied Materials, Inc.	0.84%	135,684
21	NFLX	Netflix, Inc.	0.82%	717,332
22	GE	GE Aerospace	0.81%	177,777
23	HD	The Home Depot, Inc.	0.76%	169,617
24	PANW	Palo Alto Networks, Inc.	0.76%	137,975
25	GS	The Goldman Sachs Group, Inc.	0.73%	50,383

Showing 25 of 318 holdings

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As of Sep 15, 2026