ETR:MWOL Holdings Information

ETR:MWOL is an equity ETF with a total of 1361 individual holdings. The top holdings are NVIDIA stock at 5.53%, Apple at 5.31%, Alphabet at 4.20%, Microsoft at 4.08%, and Amazon.com at 2.68%.

Total Holdings

1361

Top 10 Percentage

27.62%

Asset Class

Equity

ETF Category

Total Market

Assets

1.65B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.53%	1,428,441
2	AAPL	Apple Inc.	5.31%	877,552
3	MSFT	Microsoft Corporation	4.08%	449,741
4	AMZN	Amazon.com, Inc.	2.68%	589,852
5	GOOGL	Alphabet Inc.	2.26%	358,737
6	GOOG	Alphabet Inc.	1.94%	311,937
7	AVGO	Broadcom Inc.	1.77%	286,459
8	META	Meta Platforms, Inc.	1.65%	134,874
9	TSLA	Tesla, Inc.	1.22%	187,857
10	MU	Micron Technology, Inc.	1.17%	69,231
11	LLY	Eli Lilly and Company	1.07%	51,743
12	JPM	JPMorgan Chase & Co.	1.06%	164,148
13	AMD	Advanced Micro Devices, Inc.	0.92%	99,521
14	BRK.B	Berkshire Hathaway Inc.	0.81%	85,679
15	XOM	ExxonMobil Holdings Corporation	0.79%	254,696
16	JNJ	Johnson & Johnson	0.72%	147,103
17	V	Visa Inc.	0.70%	102,035
18	AMS: ASML	ASML Holding N.V.	0.68%	23,366
19	WMT	Walmart Inc.	0.53%	266,037
20	ABBV	AbbVie Inc.	0.52%	107,551
21	MA	Mastercard Incorporated	0.50%	48,246
22	CSCO	Cisco Systems, Inc.	0.49%	242,512
23	INTC	Intel Corporation	0.47%	263,544
24	CVX	Chevron Corporation	0.46%	114,666
25	COST	Costco Wholesale Corporation	0.45%	27,196

Showing 25 of 1361 holdings

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As of Sep 15, 2026