ETR:MVEW Holdings Information

ETR:MVEW is an equity ETF with a total of 281 individual holdings. The top holdings are Johnson & Johnson stock at 1.50%, Motorola Solutions at 1.45%, The Coca-Cola Company at 1.45%, Microsoft at 1.42%, and Cisco Systems at 1.37%.

Total Holdings

281

Top 10 Percentage

13.59%

Asset Class

Equity

ETF Category

Total Market

Assets

274.42M

PE Ratio

19.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.50%	25,853
2	MSI	Motorola Solutions, Inc.	1.45%	14,679
3	KO	The Coca-Cola Company	1.45%	76,191
4	MSFT	Microsoft Corporation	1.42%	13,385
5	CSCO	Cisco Systems, Inc.	1.37%	57,993
6	TYO: 4502	Takeda Pharmaceutical Company Limited	1.34%	164,100
7	SWX: ZURN	Zurich Insurance Group AG	1.31%	8,397
8	ADP	Automatic Data Processing, Inc.	1.26%	21,625
9	TYO: 9433	KDDI Corporation	1.25%	298,400
10	TRV	The Travelers Companies, Inc.	1.24%	15,378
11	NVDA	NVIDIA Corporation	1.22%	25,387
12	BME: IBE	Iberdrola, S.A.	1.21%	241,922
13	VZ	Verizon Communications Inc.	1.20%	115,557
14	COR	Cencora, Inc.	1.20%	17,978
15	MCK	McKesson Corporation	1.12%	5,950
16	MA	Mastercard Incorporated	1.11%	9,157
17	WELL	Welltower Inc.	1.11%	22,578
18	PG	The Procter & Gamble Company	1.09%	34,559
19	MRSH	Marsh & McLennan Companies, Inc.	1.09%	28,882
20	MRK	Merck & Co., Inc.	1.05%	33,295
21	GWW	W.W. Grainger, Inc.	1.02%	3,725
22	LNG	Cheniere Energy, Inc.	1.00%	17,329
23	TYO: 9434	SoftBank Corp.	1.00%	2,948,300
24	ETR: DB1	Deutsche Börse AG	0.93%	13,524
25	VRTX	Vertex Pharmaceuticals Incorporated	0.91%	8,283

Showing 25 of 281 holdings

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As of Sep 18, 2026