ETR:FLX5 Holdings Information

ETR:FLX5 is an equity ETF with a total of 222 individual holdings. The top holdings are NVIDIA stock at 8.91%, Alphabet at 5.96%, Microsoft at 5.78%, Apple at 5.31%, and Visa Inc. at 3.04%.

Total Holdings

222

Top 10 Percentage

39.80%

Asset Class

Equity

ETF Category

Large Cap

Assets

308.22M

PE Ratio

27.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.91%	143,024
2	MSFT	Microsoft Corporation	5.78%	41,776
3	AAPL	Apple Inc.	5.31%	56,336
4	GOOGL	Alphabet Inc.	3.33%	33,936
5	V	Visa Inc.	3.04%	29,456
6	MA	Mastercard Incorporated	2.84%	17,920
7	ABBV	AbbVie Inc.	2.83%	38,192
8	GOOG	Alphabet Inc.	2.63%	27,216
9	AMD	Advanced Micro Devices, Inc.	2.60%	16,576
10	TSLA	Tesla, Inc.	2.53%	24,752
11	CSCO	Cisco Systems, Inc.	2.35%	76,496
12	AMZN	Amazon.com, Inc.	2.05%	28,784
13	LRCX	Lam Research Corporation	2.03%	25,088
14	MU	Micron Technology, Inc.	1.95%	6,832
15	SPGI	S&P Global Inc.	1.68%	14,784
16	INTC	Intel Corporation	1.66%	54,656
17	T	AT&T Inc.	1.55%	217,392
18	CRM	Salesforce, Inc.	1.46%	21,840
19	QCOM	QUALCOMM Incorporated	1.40%	28,000
20	MRK	Merck & Co., Inc.	1.34%	32,480
21	GILD	Gilead Sciences, Inc.	1.22%	29,008
22	PANW	Palo Alto Networks, Inc.	1.18%	11,536
23	AVGO	Broadcom Inc.	1.06%	10,528
24	IBM	International Business Machines Corporation	1.03%	16,016
25	NOW	ServiceNow, Inc.	0.94%	24,864

Showing 25 of 222 holdings

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As of Sep 18, 2026