ETR:FLXU Holdings Information

ETR:FLXU is an equity ETF with a total of 217 individual holdings. The top holdings are Apple stock at 7.97%, NVIDIA at 7.45%, Alphabet at 6.61%, Microsoft at 5.03%, and Amazon.com at 3.26%.

Total Holdings

217

Top 10 Percentage

38.81%

Asset Class

Equity

ETF Category

Large Cap

Assets

67.54M

PE Ratio

23.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.97%	18,400
2	NVDA	NVIDIA Corporation	7.45%	26,000
3	MSFT	Microsoft Corporation	5.03%	7,900
4	GOOGL	Alphabet Inc.	3.67%	8,140
5	AMZN	Amazon.com, Inc.	3.26%	9,980
6	GOOG	Alphabet Inc.	2.94%	6,620
7	AVGO	Broadcom Inc.	2.33%	5,060
8	META	Meta Platforms, Inc.	2.15%	2,500
9	XOM	ExxonMobil Holdings Corporation	2.04%	9,700
10	JNJ	Johnson & Johnson	1.97%	5,660
11	ABBV	AbbVie Inc.	1.74%	5,120
12	MRK	Merck & Co., Inc.	1.46%	7,720
13	CSCO	Cisco Systems, Inc.	1.41%	10,020
14	AMAT	Applied Materials, Inc.	1.39%	2,420
15	PM	Philip Morris International Inc.	1.38%	5,660
16	CAT	Caterpillar Inc.	1.34%	1,287
17	LLY	Eli Lilly and Company	1.32%	885
18	LRCX	Lam Research Corporation	1.31%	3,540
19	C	Citigroup Inc.	1.27%	7,460
20	MS	Morgan Stanley	1.25%	4,800
21	ANET	Arista Networks, Inc.	1.22%	4,740
22	GS	The Goldman Sachs Group, Inc.	1.21%	1,000
23	JPM	JPMorgan Chase & Co.	1.18%	2,620
24	VZ	Verizon Communications Inc.	1.18%	18,960
25	TSLA	Tesla, Inc.	1.16%	2,480

Showing 25 of 217 holdings

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As of Sep 18, 2026