ETR:H41G Holdings Information

ETR:H41G is an equity ETF with a total of 1198 individual holdings. The top holdings are Capital Cash Ctrl stock at 1.33%, Moderna at 1.05%, Micro E-mini Russell 2000 Index Future Dec 26 at 0.80%, Guardant Health at 0.44%, and Royal Gold at 0.44%.

Total Holdings

1198

Top 10 Percentage

5.94%

Asset Class

Equity

ETF Category

Small Cap

Assets

64.57M

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	1.33%	979,093
2	MRNA	Moderna, Inc.	1.05%	5,029
3	n/a	Micro E-mini Russell 2000 Index Future Dec 26	0.80%	41
4	GH	Guardant Health, Inc.	0.44%	1,812
5	RGLD	Royal Gold, Inc.	0.44%	1,287
6	USFD	US Foods Holding Corp.	0.42%	3,301
7	NTNX	Nutanix, Inc.	0.38%	4,033
8	SNX	TD SYNNEX Corporation	0.37%	1,025
9	ITT	ITT Inc.	0.36%	1,288
10	WCC	WESCO International, Inc.	0.36%	762
11	MKSI	MKS Inc.	0.35%	1,027
12	DINO	HF Sinclair Corporation	0.34%	2,181
13	EWBC	East West Bancorp, Inc.	0.34%	1,970
14	JLL	Jones Lang LaSalle Incorporated	0.33%	733
15	DT	Dynatrace, Inc.	0.31%	4,198
16	STRL	Sterling Infrastructure, Inc.	0.31%	445
17	HST	Host Hotels & Resorts, Inc.	0.31%	10,482
18	RGA	Reinsurance Group of America, Incorporated	0.31%	926
19	AKAM	Akamai Technologies, Inc.	0.31%	2,151
20	ZBRA	Zebra Technologies Corporation	0.30%	647
21	LSCC	Lattice Semiconductor Corporation	0.30%	2,020
22	RVTY	Revvity, Inc.	0.29%	1,512
23	DOCU	DocuSign, Inc.	0.28%	3,010
24	ONTO	Onto Innovation Inc.	0.28%	786
25	AIZ	Assurant, Inc.	0.28%	729

Showing 25 of 1198 holdings

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As of Sep 18, 2026