ETR:LYYA Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.80%	6,035,798
2	AAPL	Apple Inc.	8.79%	4,460,935
3	AMZN	Amazon.com, Inc.	8.72%	4,274,372
4	MSFT	Microsoft Corporation	7.26%	1,595,055
5	GOOGL	Alphabet Inc.	4.34%	2,622,360
6	AVGO	Broadcom Inc.	2.99%	1,194,370
7	TSLA	Tesla, Inc.	2.50%	852,634
8	UNH	UnitedHealth Group Incorporated	1.98%	693,717
9	JNJ	Johnson & Johnson	1.93%	1,334,476
10	NOW	ServiceNow, Inc.	1.66%	177,744
11	MSTR	MicroStrategy Incorporated	1.66%	446,000
12	BKNG	Booking Holdings Inc.	1.53%	28,942
13	EPA: BNP	BNP Paribas SA	1.51%	1,801,938
14	COF	Capital One Financial Corporation	1.48%	729,953
15	ABBV	AbbVie Inc.	1.33%	750,820
16	MRK	Merck & Co., Inc.	1.32%	1,728,729
17	EPA: CS	AXA SA	1.26%	2,849,272
18	META	Meta Platforms, Inc.	1.22%	184,285
19	HD	The Home Depot, Inc.	1.17%	340,019
20	IBM	International Business Machines Corporation	1.12%	419,746
21	ISRG	Intuitive Surgical, Inc.	1.09%	217,474
22	TXN	Texas Instruments Incorporated	1.07%	533,788
23	AMAT	Applied Materials, Inc.	1.06%	602,895
24	PLTR	Palantir Technologies Inc.	1.02%	833,132
25	JCI	Johnson Controls International plc	1.02%	1,044,521
26	MCD	McDonald's Corporation	0.99%	361,663
27	EPA: SAN	Sanofi	0.88%	968,044
28	ORLY	O'Reilly Automotive, Inc.	0.88%	1,060,875
29	MMM	3M Company	0.85%	598,322
30	ADBE	Adobe Inc.	0.85%	240,844
31	ELV	Elevance Health, Inc.	0.85%	260,172
32	ADP	Automatic Data Processing, Inc.	0.81%	287,858
33	FLUT	Flutter Entertainment plc	0.79%	302,051
34	CME	CME Group Inc.	0.76%	297,787
35	EQIX	Equinix, Inc.	0.73%	98,984
36	GRMN	Garmin Ltd.	0.71%	359,736
37	DUK	Duke Energy Corporation	0.66%	612,248
38	ADSK	Autodesk, Inc.	0.64%	221,137
39	MSCI	MSCI Inc.	0.61%	113,004
40	QCOM	QUALCOMM Incorporated	0.59%	390,149
41	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.58%	536,399
42	MSI	Motorola Solutions, Inc.	0.53%	134,981
43	TMUS	T-Mobile US, Inc.	0.52%	236,469
44	AEP	American Electric Power Company, Inc.	0.51%	531,444
45	EPA: BN	Danone S.A.	0.50%	661,903
46	WELL	Welltower Inc.	0.49%	348,930
47	CRM	Salesforce, Inc.	0.44%	175,212
48	YUM	Yum! Brands, Inc.	0.43%	311,484
49	MET	MetLife, Inc.	0.43%	575,920
50	TT	Trane Technologies plc	0.40%	100,176

As of Jul 2, 2025

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