ETR:F50A Holdings Information

ETR:F50A is an equity ETF with a total of 1361 individual holdings. The top holdings are NVIDIA stock at 5.82%, Apple at 5.33%, Alphabet at 4.24%, Microsoft at 4.04%, and Amazon.com at 2.73%.

Total Holdings

1361

Top 10 Percentage

28.37%

Asset Class

Equity

ETF Category

Total Market

Assets

3.20B

PE Ratio

22.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.82%	1,431,634
2	AAPL	Apple Inc.	5.33%	879,514
3	MSFT	Microsoft Corporation	4.04%	450,629
4	AMZN	Amazon.com, Inc.	2.73%	590,946
5	GOOGL	Alphabet Inc.	2.28%	359,526
6	GOOG	Alphabet Inc.	1.96%	312,741
7	AVGO	Broadcom Inc.	1.86%	286,459
8	META	Meta Platforms, Inc.	1.79%	134,874
9	MU	Micron Technology, Inc.	1.29%	69,231
10	TSLA	Tesla, Inc.	1.26%	187,857
11	AMD	Advanced Micro Devices, Inc.	1.10%	99,521
12	LLY	Eli Lilly and Company	1.08%	51,743
13	JPM	JPMorgan Chase & Co.	1.04%	164,936
14	BRK.B	Berkshire Hathaway Inc.	0.77%	85,679
15	XOM	ExxonMobil Holdings Corporation	0.72%	254,696
16	JNJ	Johnson & Johnson	0.71%	148,245
17	AMS: ASML	ASML Holding N.V.	0.71%	23,366
18	V	Visa Inc.	0.67%	102,035
19	INTC	Intel Corporation	0.57%	263,544
20	ABBV	AbbVie Inc.	0.51%	108,665
21	WMT	Walmart Inc.	0.51%	266,037
22	MA	Mastercard Incorporated	0.49%	48,246
23	CSCO	Cisco Systems, Inc.	0.48%	242,512
24	COST	Costco Wholesale Corporation	0.44%	27,196
25	PLTR	Palantir Technologies Inc.	0.43%	131,101

Showing 25 of 1361 holdings

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As of Sep 21, 2026