ETR:GOAI Holdings Information

ETR:GOAI is an equity ETF with a total of 171 individual holdings. The top holdings are Alphabet stock at 4.38%, Cisco Systems at 4.35%, Alphabet at 4.34%, Broadcom at 4.18%, and Arista Networks at 4.09%.

Total Holdings

171

Top 10 Percentage

39.40%

Asset Class

Equity

ETF Category

Theme

Assets

915.59M

PE Ratio

34.84

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.38%	150,385
2	CSCO	Cisco Systems, Inc.	4.35%	582,976
3	GOOG	Alphabet Inc.	4.34%	150,008
4	AVGO	Broadcom Inc.	4.18%	121,381
5	ANET	Arista Networks, Inc.	4.09%	296,946
6	NVDA	NVIDIA Corporation	3.82%	222,481
7	AMD	Advanced Micro Devices, Inc.	3.73%	166,545
8	AAPL	Apple Inc.	3.70%	157,666
9	SWX: ABBN	ABB Ltd	3.59%	435,638
10	PANW	Palo Alto Networks, Inc.	3.23%	219,011
11	ISRG	Intuitive Surgical, Inc.	3.13%	75,320
12	SYK	Stryker Corporation	3.01%	95,637
13	WDC	Western Digital Corporation	3.01%	94,818
14	MSFT	Microsoft Corporation	2.89%	82,946
15	ORCL	Oracle Corporation	2.68%	189,951
16	ETR: SAP	SAP SE	2.58%	170,265
17	CRWD	CrowdStrike Holdings, Inc.	2.54%	69,753
18	ADBE	Adobe Inc.	2.53%	116,351
19	CDNS	Cadence Design Systems, Inc.	1.97%	75,570
20	SNPS	Synopsys, Inc.	1.95%	51,514
21	TEL	TE Connectivity plc	1.72%	80,759
22	ETR: IFX	Infineon Technologies AG	1.63%	356,925
23	LITE	Lumentum Holdings Inc.	1.53%	19,381
24	TER	Teradyne, Inc.	1.48%	44,215
25	NET	Cloudflare, Inc.	1.42%	85,367

Showing 25 of 171 holdings

Subscribe to see the full list

Activate Now

As of Apr 13, 2026