ETR:GOAI Holdings Information

ETR:GOAI is an equity ETF with a total of 183 individual holdings. The top holdings are Alphabet stock at 5.56%, Palo Alto Networks at 4.69%, CrowdStrike Holdings at 4.66%, Arista Networks at 4.23%, and Advanced Micro Devices at 4.19%.

Total Holdings

183

Top 10 Percentage

37.48%

Asset Class

Equity

ETF Category

Theme

Assets

1.18B

PE Ratio

40.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	4.69%	178,860
2	CRWD	CrowdStrike Holdings, Inc.	4.66%	271,851
3	ANET	Arista Networks, Inc.	4.23%	294,032
4	AMD	Advanced Micro Devices, Inc.	4.19%	103,730
5	MSFT	Microsoft Corporation	3.58%	100,593
6	ETR: SAP	SAP SE	3.58%	236,324
7	AAPL	Apple Inc.	3.48%	143,658
8	NVDA	NVIDIA Corporation	3.12%	194,685
9	SWX: ABBN	ABB Ltd	2.98%	426,073
10	INTC	Intel Corporation	2.96%	378,318
11	CSCO	Cisco Systems, Inc.	2.94%	372,244
12	WDC	Western Digital Corporation	2.93%	92,122
13	NOW	ServiceNow, Inc.	2.81%	287,960
14	GOOGL	Alphabet Inc.	2.79%	110,603
15	GOOG	Alphabet Inc.	2.77%	111,586
16	ISRG	Intuitive Surgical, Inc.	2.76%	97,263
17	AVGO	Broadcom Inc.	2.69%	104,304
18	ORCL	Oracle Corporation	2.46%	231,397
19	FTNT	Fortinet, Inc.	2.12%	173,144
20	ADBE	Adobe Inc.	2.00%	111,275
21	NET	Cloudflare, Inc.	1.95%	83,502
22	ETR: IFX	Infineon Technologies AG	1.66%	359,481
23	HPE	Hewlett Packard Enterprise Company	1.60%	365,243
24	CDNS	Cadence Design Systems, Inc.	1.55%	76,000
25	DDOG	Datadog, Inc.	1.43%	86,050

Showing 25 of 183 holdings

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As of Sep 18, 2026