ETR:N1ES Holdings Information

ETR:N1ES is an equity ETF with a total of 92 individual holdings. The top holdings are NVIDIA stock at 13.14%, Microsoft at 10.07%, Apple at 7.80%, Broadcom at 5.32%, and Amazon.com at 3.97%.

Total Holdings

Top 10 Percentage

52.15%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.67B

PE Ratio

34.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.14%	1,341,988
2	MSFT	Microsoft Corporation	10.07%	335,481
3	AAPL	Apple Inc.	7.80%	626,649
4	AVGO	Broadcom Inc.	5.32%	323,077
5	AMZN	Amazon.com, Inc.	3.97%	294,676
6	NFLX	Netflix, Inc.	3.80%	50,504
7	CSCO	Cisco Systems, Inc.	2.13%	523,442
8	TSLA	Tesla, Inc.	2.09%	110,734
9	AMD	Advanced Micro Devices, Inc.	1.91%	219,096
10	GOOGL	Alphabet Inc.	1.90%	175,650
11	LIN	Linde plc	1.83%	65,309
12	PLTR	Palantir Technologies Inc.	1.82%	204,591
13	GOOG	Alphabet Inc.	1.80%	164,698
14	INTU	Intuit Inc.	1.64%	36,472
15	BKNG	Booking Holdings Inc.	1.39%	4,040
16	COST	Costco Wholesale Corporation	1.38%	23,635
17	META	Meta Platforms, Inc.	1.36%	31,506
18	AMAT	Applied Materials, Inc.	1.32%	112,040
19	QCOM	QUALCOMM Incorporated	1.31%	142,272
20	TMUS	T-Mobile US, Inc.	1.30%	95,115
21	ISRG	Intuitive Surgical, Inc.	1.20%	38,791
22	ADBE	Adobe Inc.	1.18%	53,974
23	TXN	Texas Instruments Incorporated	1.16%	88,388
24	PEP	PepsiCo, Inc.	1.08%	133,070
25	LRCX	Lam Research Corporation	1.04%	174,634

As of Jul 14, 2025

Showing 25 of 92

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