ETR:GTIS Holdings Information

ETR:GTIS is an equity ETF with a total of 216 individual holdings. The top holdings are Guardant Health stock at 4.40%, Delivery Hero SE at 3.98%, Aurora Innovation at 3.58%, Moderna at 3.48%, and Bunzl at 3.36%.

Total Holdings

216

Top 10 Percentage

29.93%

Asset Class

Equity

ETF Category

Global Small/Mid-Cap Equity

Assets

74.61M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	4.40%	24,129
2	ETR: DHER	Delivery Hero SE	3.98%	81,422
3	AUR	Aurora Innovation, Inc.	3.58%	553,693
4	MRNA	Moderna, Inc.	3.48%	21,602
5	LON: BNZL	Bunzl plc	3.36%	77,350
6	LYFT	Lyft, Inc.	2.72%	140,396
7	PATH	UiPath, Inc.	2.40%	111,999
8	IDCC	InterDigital, Inc.	2.15%	5,605
9	ETSY	Etsy, Inc.	2.10%	22,550
10	SWX: UHR	The Swatch Group AG	1.76%	6,605
11	HEL: ELISA	Elisa Oyj	1.74%	37,241
12	DLB	Dolby Laboratories, Inc.	1.62%	22,927
13	KBR	KBR, Inc.	1.55%	36,058
14	JAZZ	Jazz Pharmaceuticals plc	1.55%	5,390
15	ELAN	Elanco Animal Health Incorporated	1.47%	53,725
16	MHK	Mohawk Industries, Inc.	1.35%	9,196
17	TSX: CCL.B	CCL Industries Inc.	1.24%	16,181
18	TYO: 3092	ZOZO, Inc.	1.18%	142,335
19	VIE: VOE	Voestalpine AG	1.08%	17,810
20	ALGN	Align Technology, Inc.	1.08%	5,903
21	ROIV	Roivant Sciences Ltd.	1.06%	26,787
22	VMI	Valmont Industries, Inc.	1.05%	1,945
23	RVTY	Revvity, Inc.	1.04%	7,050
24	CPH: DEMANT	Demant A/S	0.99%	19,229
25	ETR: PUM	PUMA SE	0.97%	28,502

Showing 25 of 216 holdings

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As of Aug 31, 2026