ETR:FLXU Holdings Information

ETR:FLXU is an equity ETF with a total of 213 individual holdings. The top holdings are Apple stock at 6.87%, NVIDIA at 6.81%, Microsoft at 4.30%, Alphabet at 3.75%, and Alphabet at 3.03%.

Total Holdings

213

Top 10 Percentage

36.13%

Asset Class

Equity

ETF Category

US Large-Cap Blend Equity

Assets

175.68M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.87%	17,803
2	NVDA	NVIDIA Corporation	6.81%	24,187
3	MSFT	Microsoft Corporation	4.30%	7,524
4	GOOGL	Alphabet Inc.	3.75%	7,847
5	GOOG	Alphabet Inc.	3.03%	6,384
6	AMZN	Amazon.com, Inc.	2.98%	8,360
7	AVGO	Broadcom Inc.	2.82%	4,997
8	META	Meta Platforms, Inc.	2.21%	2,337
9	JNJ	Johnson & Johnson	1.77%	4,997
10	LRCX	Lam Research Corporation	1.59%	3,990
11	CAT	Caterpillar Inc.	1.57%	1,330
12	WMT	Walmart Inc.	1.54%	8,284
13	AMAT	Applied Materials, Inc.	1.51%	2,565
14	CSCO	Cisco Systems, Inc.	1.47%	12,008
15	KLAC	KLA Corporation	1.42%	539
16	C	Citigroup Inc.	1.40%	7,429
17	ABBV	AbbVie Inc.	1.39%	4,522
18	HD	The Home Depot, Inc.	1.36%	2,679
19	TSLA	Tesla, Inc.	1.28%	2,432
20	GS	The Goldman Sachs Group, Inc.	1.26%	950
21	JPM	JPMorgan Chase & Co.	1.21%	2,584
22	PM	Philip Morris International Inc.	1.21%	4,978
23	APH	Amphenol Corporation	1.12%	5,187
24	VZ	Verizon Communications Inc.	1.11%	16,473
25	MCD	McDonald's Corporation	1.07%	2,356

Showing 25 of 213 holdings

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As of Apr 13, 2026