ETR:FLXU Holdings Information

ETR:FLXU is an equity ETF with a total of 215 individual holdings. The top holdings are NVIDIA stock at 6.69%, Microsoft at 6.53%, Apple at 6.33%, Amazon.com at 2.92%, and Meta Platforms at 2.88%.

Total Holdings

Top 10 Percentage

36.06%

Asset Class

Equity

ETF Category

Large Cap

Assets

40.11M

PE Ratio

25.72

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.69%	17,486
2	MSFT	Microsoft Corporation	6.53%	5,950
3	AAPL	Apple Inc.	6.33%	11,536
4	AMZN	Amazon.com, Inc.	2.92%	6,188
5	META	Meta Platforms, Inc.	2.88%	1,805
6	AVGO	Broadcom Inc.	2.70%	3,766
7	GOOGL	Alphabet Inc.	2.56%	4,844
8	GOOG	Alphabet Inc.	2.09%	3,948
9	NFLX	Netflix, Inc.	1.71%	658
10	PLTR	Palantir Technologies Inc.	1.64%	4,298
11	TSLA	Tesla, Inc.	1.60%	1,694
12	JNJ	Johnson & Johnson	1.60%	4,144
13	MA	Mastercard Incorporated	1.58%	1,302
14	ABBV	AbbVie Inc.	1.56%	3,304
15	JPM	JPMorgan Chase & Co.	1.32%	1,946
16	CSCO	Cisco Systems, Inc.	1.30%	9,044
17	PM	Philip Morris International Inc.	1.30%	3,682
18	ABT	Abbott Laboratories	1.28%	4,466
19	CAT	Caterpillar Inc.	1.26%	1,260
20	C	Citigroup Inc.	1.25%	5,628
21	T	AT&T Inc.	1.21%	19,992
22	HD	The Home Depot, Inc.	1.17%	1,330
23	QCOM	QUALCOMM Incorporated	1.14%	3,136
24	BKNG	Booking Holdings Inc.	1.13%	95
25	VZ	Verizon Communications Inc.	1.09%	11,676

Showing 25 of 215 holdings

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As of Sep 27, 2025