ETR:LWCR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.21%	552,788
2	MSFT	Microsoft Corporation	4.45%	147,137
3	AAPL	Apple Inc.	3.83%	312,920
4	AMZN	Amazon.com, Inc.	2.71%	204,923
5	GOOG	Alphabet Inc.	1.96%	184,447
6	META	Meta Platforms, Inc.	1.75%	39,524
7	AVGO	Broadcom Inc.	1.61%	97,826
8	TSLA	Tesla, Inc.	1.25%	63,170
9	LLY	Eli Lilly and Company	0.88%	18,297
10	V	Visa Inc.	0.87%	41,191
11	MA	Mastercard Incorporated	0.84%	25,209
12	JPM	JPMorgan Chase & Co.	0.78%	44,375
13	ETR: SAP	SAP SE	0.59%	33,118
14	NFLX	Netflix, Inc.	0.59%	7,411
15	WMB	The Williams Companies, Inc.	0.58%	151,685
16	COST	Costco Wholesale Corporation	0.56%	9,348
17	INTU	Intuit Inc.	0.55%	11,696
18	TXN	Texas Instruments Incorporated	0.55%	43,568
19	NOW	ServiceNow, Inc.	0.52%	8,525
20	TSX: BNS	The Bank of Nova Scotia	0.52%	154,788
21	SWX: ZURN	Zurich Insurance Group AG	0.51%	12,189
22	ECL	Ecolab Inc.	0.51%	31,663
23	AMS: ASML	ASML Holding N.V.	0.50%	10,466
24	HD	The Home Depot, Inc.	0.50%	22,662
25	IBM	International Business Machines Corporation	0.50%	28,094
26	CSCO	Cisco Systems, Inc.	0.50%	118,579
27	ADP	Automatic Data Processing, Inc.	0.48%	25,980
28	EPA: SU	Schneider Electric S.E.	0.47%	30,760
29	AXP	American Express Company	0.46%	24,419
30	CRM	Salesforce, Inc.	0.46%	27,952
31	GILD	Gilead Sciences, Inc.	0.46%	69,957
32	TYO: 6758	Sony Group Corporation	0.46%	294,300
33	UNP	Union Pacific Corporation	0.45%	32,562
34	TT	Trane Technologies plc	0.45%	17,265
35	EPA: CS	AXA SA	0.45%	150,675
36	AMAT	Applied Materials, Inc.	0.44%	39,468
37	JNJ	Johnson & Johnson	0.44%	47,606
38	ABBV	AbbVie Inc.	0.43%	37,932
39	SWX: ABBN	ABB Ltd	0.42%	120,425
40	SPGI	S&P Global Inc.	0.41%	13,208
41	LNG	Cheniere Energy, Inc.	0.41%	27,707
42	BME: IBE	Iberdrola, S.A.	0.40%	340,918
43	ZTS	Zoetis Inc.	0.40%	41,945
44	OKE	ONEOK, Inc.	0.38%	77,674
45	GOOGL	Alphabet Inc.	0.38%	36,176
46	EQIX	Equinix, Inc.	0.38%	8,398
47	ORCL	Oracle Corporation	0.37%	28,612
48	ADBE	Adobe Inc.	0.37%	15,749
49	BK	The Bank of New York Mellon Corporation	0.37%	66,795
50	ADSK	Autodesk, Inc.	0.36%	19,527

As of Jun 26, 2025

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