ETR:FLXU Holdings Information

ETR:FLXU is an equity ETF with a total of 220 individual holdings. The top holdings are Apple stock at 8.22%, NVIDIA at 6.94%, Microsoft at 5.47%, Alphabet at 5.01%, and Amazon.com at 3.18%.

Total Holdings

220

Top 10 Percentage

36.57%

Asset Class

Equity

ETF Category

US Equity

Assets

58.99M

PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.22%	13,590	344.63	-1.23%
2	NVDA	NVIDIA Corporation	6.94%	18,735	204.64	-4.22%
3	MSFT	Microsoft Corporation	5.47%	5,955	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	3.18%	7,515	240.35	-1.41%
5	GOOGL	Alphabet Inc.	2.77%	5,625	279.84	-1.40%
6	GOOG	Alphabet Inc.	2.24%	4,575	278.22	-1.45%
7	AVGO	Broadcom Inc.	2.12%	3,540	326.08	-5.48%
8	V	Visa Inc.	1.99%	2,790	413.59	0.74%
9	JNJ	Johnson & Johnson	1.86%	3,900	273.20	-0.73%
10	META	Meta Platforms, Inc.	1.80%	1,665	614.99	-1.53%
11	ABBV	AbbVie Inc.	1.75%	3,480	294.89	1.41%
12	LLY	Eli Lilly and Company	1.59%	667	1,417.54	3.19%
13	CSCO	Cisco Systems, Inc.	1.50%	7,950	104.51	-3.76%
14	PM	Philip Morris International Inc.	1.48%	4,095	208.79	0.14%
15	MA	Mastercard Incorporated	1.42%	1,290	638.01	0.36%
16	AMAT	Applied Materials, Inc.	1.30%	1,785	390.09	-7.49%
17	MU	Micron Technology, Inc.	1.28%	790	884.74	-5.30%
18	TXN	Texas Instruments Incorporated	1.24%	2,295	300.84	-3.40%
19	AMGN	Amgen Inc.	1.22%	1,530	466.01	1.15%
20	C	Citigroup Inc.	1.22%	5,595	122.64	-2.48%
21	LRCX	Lam Research Corporation	1.22%	2,760	239.11	-6.01%
22	KLAC	KLA Corporation	1.20%	4,125	157.91	-5.69%
23	JPM	JPMorgan Chase & Co.	1.17%	1,965	337.04	-1.90%
24	TSLA	Tesla, Inc.	1.16%	1,665	399.81	-0.87%
25	CAT	Caterpillar Inc.	1.15%	1,029	622.75	-3.81%

Showing 25 of 220 holdings

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