ETR:H41C Holdings Information

ETR:H41C is an equity ETF with a total of 731 individual holdings. The top holdings are Microsoft stock at 7.52%, Johnson & Johnson at 6.35%, Visa Inc. at 6.17%, Cisco Systems at 4.26%, and NVIDIA at 3.30%.

Total Holdings

731

Top 10 Percentage

37.98%

Asset Class

Equity

ETF Category

Theme

Assets

467.45M

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.52%	92,602
2	JNJ	Johnson & Johnson	6.35%	144,200
3	V	Visa Inc.	6.17%	102,261
4	CSCO	Cisco Systems, Inc.	4.26%	237,143
5	NVDA	NVIDIA Corporation	3.30%	92,193
6	AAPL	Apple Inc.	2.74%	49,850
7	INTC	Intel Corporation	2.40%	135,270
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.08%	545,141
9	MRK	Merck & Co., Inc.	1.75%	72,845
10	AMD	Advanced Micro Devices, Inc.	1.41%	15,880
11	C	Citigroup Inc.	1.37%	63,109
12	AMZN	Amazon.com, Inc.	1.32%	32,275
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.23%	41,253
14	VZ	Verizon Communications Inc.	1.10%	139,852
15	ZWP5	MSCI World USD Net Total Return Future Dec 26	1.08%	41
16	NEM	Newmont Corporation	1.00%	49,064
17	WFC	Wells Fargo & Company	0.95%	66,752
18	JCI	Johnson Controls International plc	0.91%	39,625
19	GOOGL	Alphabet Inc.	0.83%	14,700
20	META	Meta Platforms, Inc.	0.80%	7,176
21	GM	General Motors Company	0.79%	56,234
22	TSX: RY	Royal Bank of Canada	0.79%	23,810
23	n/a	Capital Cash Ctrl	0.77%	4,730,465
24	HPE	Hewlett Packard Enterprise Company	0.77%	77,087
25	CRM	Salesforce, Inc.	0.74%	18,806

Showing 25 of 731 holdings

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As of Sep 17, 2026