ETR:OP7E Holdings Information

ETR:OP7E is an equity ETF with a total of 355 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 6.58%, Microsoft at 4.40%, Amazon.com at 3.65%, and Broadcom at 2.81%.

Total Holdings

355

Top 10 Percentage

33.51%

Asset Class

Equity

ETF Category

Total Market

Assets

358.30M

PE Ratio

28.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.30%	159,223
2	AAPL	Apple Inc.	6.58%	99,296
3	MSFT	Microsoft Corporation	4.40%	51,464
4	AMZN	Amazon.com, Inc.	3.65%	66,929
5	AVGO	Broadcom Inc.	2.81%	32,448
6	MU	Micron Technology, Inc.	2.17%	8,193
7	TSLA	Tesla, Inc.	1.92%	19,938
8	AMD	Advanced Micro Devices, Inc.	1.87%	14,066
9	LLY	Eli Lilly and Company	1.72%	6,255
10	INTC	Intel Corporation	1.10%	34,270
11	V	Visa Inc.	1.09%	13,834
12	AMAT	Applied Materials, Inc.	1.07%	6,474
13	JPM	JPMorgan Chase & Co.	1.01%	13,477
14	ABBV	AbbVie Inc.	0.95%	16,470
15	MA	Mastercard Incorporated	0.82%	7,005
16	MRVL	Marvell Technology, Inc.	0.82%	11,998
17	PANW	Palo Alto Networks, Inc.	0.81%	10,343
18	CSCO	Cisco Systems, Inc.	0.78%	29,143
19	COST	Costco Wholesale Corporation	0.76%	3,554
20	LRCX	Lam Research Corporation	0.74%	7,487
21	KLAC	KLA Corporation	0.74%	10,673
22	WMT	Walmart Inc.	0.74%	28,419
23	GE	GE Aerospace	0.71%	8,260
24	MRK	Merck & Co., Inc.	0.67%	22,875
25	TXN	Texas Instruments Incorporated	0.62%	9,126

Showing 25 of 355 holdings

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As of Jun 30, 2026