ETR:GERD Holdings Information

ETR:GERD is an equity ETF with a total of 4483 individual holdings. The top holdings are Microsoft stock at 1.20%, Micron Technology at 1.04%, Apple at 1.03%, NVIDIA at 1.02%, and Taiwan Semiconductor Manufacturing Company at 1.01%.

Total Holdings

4483

Top 10 Percentage

9.67%

Asset Class

Equity

ETF Category

Total Market

Assets

1.44B

PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.20%	46,431
2	MU	Micron Technology, Inc.	1.04%	19,649
3	AAPL	Apple Inc.	1.03%	58,730
4	NVDA	NVIDIA Corporation	1.02%	87,788
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.01%	250,000
6	MA	Mastercard Incorporated	0.99%	33,655
7	META	Meta Platforms, Inc.	0.96%	27,629
8	V	Visa Inc.	0.96%	49,892
9	AMD	Advanced Micro Devices, Inc.	0.77%	26,359
10	KRX: 000660	SK hynix Inc.	0.70%	9,969
11	NFLX	Netflix, Inc.	0.66%	175,378
12	AMS: ASML	ASML Holding N.V.	0.65%	7,569
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.63%	63,838
14	JPM	JPMorgan Chase & Co.	0.60%	32,991
15	ETR: DTE	Deutsche Telekom AG	0.59%	364,425
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	370,088
17	AVGO	Broadcom Inc.	0.54%	28,835
18	QCOM	QUALCOMM Incorporated	0.53%	57,141
19	CSCO	Cisco Systems, Inc.	0.52%	91,566
20	UNH	UnitedHealth Group Incorporated	0.52%	26,350
21	LLY	Eli Lilly and Company	0.51%	8,561
22	WDC	Western Digital Corporation	0.51%	22,272
23	XOM	ExxonMobil Holdings Corporation	0.51%	59,705
24	AMZN	Amazon.com, Inc.	0.50%	38,017
25	TYO: 6758	Sony Group Corporation	0.48%	392,600

Showing 25 of 4483 holdings

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As of Sep 18, 2026