ETR:JUHE Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.29%	1,850,894
2	NVDA	NVIDIA Corporation	6.92%	5,982,253
3	AAPL	Apple Inc.	5.93%	3,450,310
4	AMZN	Amazon.com, Inc.	4.17%	2,377,539
5	META	Meta Platforms, Inc.	3.16%	570,376
6	AVGO	Broadcom Inc.	2.24%	1,081,234
7	GOOGL	Alphabet Inc.	1.99%	1,356,911
8	BRK.B	Berkshire Hathaway Inc.	1.84%	425,535
9	TSLA	Tesla, Inc.	1.83%	615,882
10	V	Visa Inc.	1.68%	538,945
11	MA	Mastercard Incorporated	1.44%	288,183
12	GOOG	Alphabet Inc.	1.40%	945,832
13	XOM	Exxon Mobil Corporation	1.10%	1,254,175
14	LLY	Eli Lilly and Company	1.08%	171,671
15	BAC	Bank of America Corporation	1.06%	2,810,773
16	ABBV	AbbVie Inc.	1.05%	657,304
17	WFC	Wells Fargo & Company	0.91%	1,416,709
18	JNJ	Johnson & Johnson	0.91%	682,043
19	KO	The Coca-Cola Company	0.84%	1,363,112
20	PEP	PepsiCo, Inc.	0.82%	724,729
21	MCD	McDonald's Corporation	0.81%	301,895
22	LIN	Linde plc	0.80%	200,329
23	PGR	The Progressive Corporation	0.80%	327,276
24	COST	Costco Wholesale Corporation	0.77%	86,608
25	NFLX	Netflix, Inc.	0.76%	73,533
26	DE	Deere & Company	0.74%	169,981
27	UNH	UnitedHealth Group Incorporated	0.73%	281,362
28	NOW	ServiceNow, Inc.	0.72%	83,750
29	LOW	Lowe's Companies, Inc.	0.71%	368,068
30	CRM	Salesforce, Inc.	0.70%	306,452
31	ORCL	Oracle Corporation	0.68%	477,713
32	HWM	Howmet Aerospace Inc.	0.65%	448,291
33	TXN	Texas Instruments Incorporated	0.65%	413,013
34	CME	CME Group Inc.	0.64%	256,953
35	TT	Trane Technologies plc	0.63%	171,115
36	SYK	Stryker Corporation	0.63%	190,926
37	WMT	Walmart Inc.	0.61%	725,135
38	SO	The Southern Company	0.60%	781,073
39	SCHW	The Charles Schwab Corporation	0.56%	736,954
40	NEE	NextEra Energy, Inc.	0.55%	910,555
41	TMO	Thermo Fisher Scientific Inc.	0.54%	157,460
42	BSX	Boston Scientific Corporation	0.54%	600,061
43	HLT	Hilton Worldwide Holdings Inc.	0.54%	253,628
44	BKNG	Booking Holdings Inc.	0.54%	11,387
45	AJG	Arthur J. Gallagher & Co.	0.53%	177,617
46	ADI	Analog Devices, Inc.	0.53%	287,724
47	T	AT&T Inc.	0.53%	2,213,175
48	MDLZ	Mondelez International, Inc.	0.52%	898,518
49	GS	The Goldman Sachs Group, Inc.	0.50%	97,078
50	DIS	The Walt Disney Company	0.50%	514,995

As of May 31, 2025

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