ETR:IBCF Holdings Information

ETR:IBCF is an equity ETF with a total of 529 individual holdings. The top holdings are USD/EUR Purchased stock at 99.30%, USD/EUR Purchased at 10.55%, NVIDIA at 7.89%, Apple at 6.44%, and Microsoft at 4.99%.

Total Holdings

529

Top 10 Percentage

144.15%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.18B

PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	99.30%	9,427,448,338
2	n/a	USD/EUR Purchased	10.55%	1,043,966,664
3	NVDA	NVIDIA Corporation	7.89%	3,781,399
4	AAPL	Apple Inc.	6.44%	2,284,579
5	MSFT	Microsoft Corporation	4.99%	1,155,527
6	AMZN	Amazon.com, Inc.	3.90%	1,520,153
7	GOOGL	Alphabet Inc.	3.16%	905,981
8	AVGO	Broadcom Inc.	3.04%	737,807
9	GOOG	Alphabet Inc.	2.52%	727,752
10	META	Meta Platforms, Inc.	2.36%	340,353
11	n/a	Cash Offset	2.24%	184,338,145
12	TSLA	Tesla, Inc.	1.77%	437,655
13	BRK.B	Berkshire Hathaway Inc.	1.39%	285,354
14	JPM	JPMorgan Chase & Co.	1.37%	419,565
15	LLY	Eli Lilly and Company	1.17%	123,309
16	XOM	Exxon Mobil Corporation	0.99%	650,312
17	WMT	Walmart Inc.	0.90%	682,148
18	JNJ	Johnson & Johnson	0.89%	375,015
19	V	Visa Inc.	0.85%	261,600
20	MU	Micron Technology, Inc.	0.81%	175,143
21	AMD	Advanced Micro Devices, Inc.	0.72%	253,714
22	COST	Costco Wholesale Corporation	0.71%	69,071
23	MA	Mastercard Incorporated	0.68%	126,730
24	NFLX	Netflix, Inc.	0.64%	657,031
25	CAT	Caterpillar Inc.	0.60%	72,405

Showing 25 of 529 holdings

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As of Apr 20, 2026