ETR:JSHE Holdings Information

ETR:JSHE is an equity ETF with a total of 173 individual holdings. The top holdings are NVIDIA stock at 8.43%, Apple at 7.50%, Alphabet at 6.51%, Microsoft at 6.08%, and Amazon.com at 4.82%.

Total Holdings

173

Top 10 Percentage

42.76%

Asset Class

Equity

ETF Category

Total Market

Assets

125.71M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.43%	279,547
2	AAPL	Apple Inc.	7.50%	161,706
3	MSFT	Microsoft Corporation	6.08%	87,105
4	AMZN	Amazon.com, Inc.	4.82%	118,126
5	GOOG	Alphabet Inc.	3.74%	69,850
6	AVGO	Broadcom Inc.	3.47%	59,317
7	GOOGL	Alphabet Inc.	2.77%	51,732
8	LLY	Eli Lilly and Company	2.41%	13,952
9	MA	Mastercard Incorporated	1.83%	21,277
10	JNJ	Johnson & Johnson	1.73%	45,023
11	V	Visa Inc.	1.73%	31,464
12	MU	Micron Technology, Inc.	1.41%	11,428
13	AMD	Advanced Micro Devices, Inc.	1.40%	19,625
14	TSLA	Tesla, Inc.	1.40%	30,013
15	ANET	Arista Networks, Inc.	1.18%	43,702
16	CSCO	Cisco Systems, Inc.	1.17%	67,140
17	IDXX	IDEXX Laboratories, Inc.	1.11%	13,237
18	C	Citigroup Inc.	1.09%	54,872
19	PLD	Prologis, Inc.	1.03%	47,639
20	SPG	Simon Property Group, Inc.	0.95%	27,601
21	ABBV	AbbVie Inc.	0.90%	23,966
22	REG	Regency Centers Corporation	0.89%	73,913
23	IEX	IDEX Corporation	0.87%	25,082
24	BAC	Bank of America Corporation	0.80%	86,362
25	RPRX	Royalty Pharma plc	0.80%	90,939

Showing 25 of 173 holdings

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As of Aug 31, 2026