ETR:H41Z Holdings Information

ETR:H41Z is an equity ETF with a total of 345 individual holdings. The top holdings are NVIDIA stock at 8.61%, Apple at 7.55%, Alphabet at 5.88%, Microsoft at 5.84%, and Amazon.com at 3.64%.

Total Holdings

345

Top 10 Percentage

40.12%

Asset Class

Equity

ETF Category

US Large-Cap Blend Equity

Assets

116.17M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.61%	51,748
2	AAPL	Apple Inc.	7.55%	30,013
3	MSFT	Microsoft Corporation	5.84%	15,817
4	AMZN	Amazon.com, Inc.	3.64%	19,176
5	GOOGL	Alphabet Inc.	3.23%	12,359
6	GOOG	Alphabet Inc.	2.65%	10,300
7	AVGO	Broadcom Inc.	2.60%	9,718
8	META	Meta Platforms, Inc.	2.33%	4,680
9	BRK.B	Berkshire Hathaway Inc.	1.87%	4,891
10	MU	Micron Technology, Inc.	1.79%	2,357
11	AMD	Advanced Micro Devices, Inc.	1.41%	3,363
12	TSLA	Tesla, Inc.	1.40%	5,139
13	LLY	Eli Lilly and Company	1.29%	1,490
14	JPM	JPMorgan Chase & Co.	1.11%	4,251
15	XOM	ExxonMobil Holdings Corporation	0.94%	7,721
16	JNJ	Johnson & Johnson	0.90%	4,467
17	PG	The Procter & Gamble Company	0.78%	7,087
18	INTC	Intel Corporation	0.75%	9,282
19	V	Visa Inc.	0.69%	2,499
20	PLTR	Palantir Technologies Inc.	0.68%	5,109
21	ABBV	AbbVie Inc.	0.61%	3,106
22	MA	Mastercard Incorporated	0.59%	1,406
23	AMAT	Applied Materials, Inc.	0.58%	1,741
24	UNH	UnitedHealth Group Incorporated	0.58%	2,039
25	LRCX	Lam Research Corporation	0.56%	2,584

Showing 25 of 345 holdings

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As of Sep 18, 2026