ETR:RS2K Holdings Information

ETR:RS2K is an equity ETF with a total of 41 individual holdings. The top holdings are ASML Holding stock at 9.65%, Siemens Aktiengesellschaft at 8.63%, Johnson Controls International at 8.07%, Siemens Energy AG at 8.03%, and Deutsche Telekom AG at 4.55%.

Total Holdings

Top 10 Percentage

56.06%

Asset Class

Equity

ETF Category

Small Cap

Assets

788.97M

PE Ratio

20.66

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.65%	68,409
2	ETR: SIE	Siemens Aktiengesellschaft	8.63%	304,567
3	JCI	Johnson Controls International plc	8.07%	618,175
4	ETR: ENR	Siemens Energy AG	8.03%	426,213
5	ETR: DTE	Deutsche Telekom AG	4.55%	1,533,041
6	EPA: AIR	Airbus SE	3.67%	199,266
7	HEL: NDA.FI	Nordea Bank Abp	3.58%	2,182,253
8	TEL	TE Connectivity plc	3.39%	180,000
9	AMS: NN	NN Group N.V.	3.31%	411,749
10	TT	Trane Technologies plc	3.17%	74,230
11	MDT	Medtronic plc	3.17%	458,024
12	AMS: INGA	ING Groep N.V.	3.08%	1,138,514
13	AMS: ABN	ABN AMRO Bank N.V.	2.84%	842,306
14	AMD	Advanced Micro Devices, Inc.	2.72%	67,157
15	ALLE	Allegion plc	2.67%	225,379
16	MSFT	Microsoft Corporation	2.67%	72,559
17	MU	Micron Technology, Inc.	2.44%	33,507
18	AMS: PRX	Prosus N.V.	2.38%	560,319
19	AMS: WKL	Wolters Kluwer N.V.	2.27%	374,207
20	TSLA	Tesla, Inc.	2.11%	52,122
21	ETR: IFX	Infineon Technologies AG	1.98%	290,138
22	HEL: SAMPO	Sampo Oyj	1.78%	1,896,425
23	ADI	Analog Devices, Inc.	1.70%	43,320
24	ETR: SAP	SAP SE	1.57%	108,681
25	EPA: ENX	Euronext N.V.	1.51%	101,960

Showing 25 of 41 holdings

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As of May 13, 2026