ETR:N1ES Holdings Information

ETR:N1ES is an equity ETF with a total of 89 individual holdings. The top holdings are NVIDIA stock at 10.61%, Apple at 8.72%, Microsoft at 6.73%, Alphabet at 5.64%, and Advanced Micro Devices at 5.11%.

Total Holdings

Top 10 Percentage

51.28%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.46B

PE Ratio

34.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.61%	1,358,362
2	AAPL	Apple Inc.	8.72%	738,797
3	MSFT	Microsoft Corporation	6.73%	388,130
4	AMD	Advanced Micro Devices, Inc.	5.11%	260,136
5	MU	Micron Technology, Inc.	4.62%	129,538
6	AMZN	Amazon.com, Inc.	4.56%	511,623
7	GOOGL	Alphabet Inc.	2.93%	238,923
8	TSLA	Tesla, Inc.	2.75%	215,265
9	GOOG	Alphabet Inc.	2.71%	223,756
10	CSCO	Cisco Systems, Inc.	2.54%	661,273
11	AVGO	Broadcom Inc.	2.41%	192,041
12	INTC	Intel Corporation	2.30%	603,812
13	META	Meta Platforms, Inc.	2.21%	94,670
14	WMT	Walmart Inc.	2.20%	586,118
15	LRCX	Lam Research Corporation	1.95%	192,529
16	AMAT	Applied Materials, Inc.	1.93%	123,867
17	PLTR	Palantir Technologies Inc.	1.89%	302,596
18	PANW	Palo Alto Networks, Inc.	1.67%	130,644
19	NFLX	Netflix, Inc.	1.66%	660,266
20	KLAC	KLA Corporation	1.26%	202,332
21	LIN	Linde plc	1.24%	76,417
22	COST	Costco Wholesale Corporation	1.22%	38,700
23	SNDK	Sandisk Corporation	1.18%	18,832
24	MRVL	Marvell Technology, Inc.	1.12%	130,377
25	CRWD	CrowdStrike Holdings, Inc.	1.11%	133,505

Showing 25 of 89 holdings

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As of Sep 18, 2026