ETR:PSWD Holdings Information

ETR:PSWD is an equity ETF with a total of 1263 individual holdings. The top holdings are Apple stock at 2.59%, Alphabet at 1.89%, Microsoft at 1.68%, Us Dollar at 1.66%, and Samsung Electronics at 1.47%.

Total Holdings

1263

Top 10 Percentage

14.97%

Asset Class

Equity

ETF Category

Total Market

Assets

291.74M

PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.59%	25,433
2	GOOGL	Alphabet Inc.	1.89%	17,765
3	MSFT	Microsoft Corporation	1.68%	11,170
4	n/a	Us Dollar	1.66%	5,523,808
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	24,754
6	AMZN	Amazon.com, Inc.	1.29%	16,683
7	XOM	ExxonMobil Holdings Corporation	1.18%	24,808
8	META	Meta Platforms, Inc.	1.16%	5,208
9	BRK.B	Berkshire Hathaway Inc.	1.11%	7,387
10	JPM	JPMorgan Chase & Co.	0.93%	8,778
11	LON: SHEL	Shell plc	0.86%	61,281
12	INTC	Intel Corporation	0.79%	21,534
13	CVX	Chevron Corporation	0.78%	12,827
14	UNH	UnitedHealth Group Incorporated	0.64%	5,673
15	BAC	Bank of America Corporation	0.62%	35,850
16	JNJ	Johnson & Johnson	0.60%	7,384
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.58%	24,907
18	EPA: TTE	TotalEnergies SE	0.55%	20,495
19	LON: HSBA	HSBC Holdings plc	0.53%	86,810
20	C	Citigroup Inc.	0.48%	11,817
21	MRK	Merck & Co., Inc.	0.47%	10,489
22	PFE	Pfizer Inc.	0.45%	53,954
23	WFC	Wells Fargo & Company	0.45%	17,234
24	VZ	Verizon Communications Inc.	0.44%	31,052
25	T	AT&T Inc.	0.44%	56,980

Showing 25 of 1263 holdings

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As of Sep 18, 2026