ETR:S5SD Holdings Information

ETR:S5SD is an equity ETF with a total of 323 individual holdings. The top holdings are NVIDIA stock at 13.38%, Alphabet at 9.17%, Microsoft at 9.12%, Micron Technology at 2.85%, and Eli Lilly and Company at 2.30%.

Total Holdings

323

Top 10 Percentage

42.06%

Asset Class

Equity

ETF Category

Large Cap

Assets

465.93M

PE Ratio

24.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.38%	2,599,528
2	MSFT	Microsoft Corporation	9.12%	797,788
3	GOOGL	Alphabet Inc.	5.10%	630,360
4	GOOG	Alphabet Inc.	4.07%	510,410
5	MU	Micron Technology, Inc.	2.85%	121,199
6	LLY	Eli Lilly and Company	2.30%	86,213
7	V	Visa Inc.	1.56%	183,048
8	INTC	Intel Corporation	1.34%	533,525
9	WMT	Walmart Inc.	1.18%	478,547
10	ABBV	AbbVie Inc.	1.16%	189,920
11	MA	Mastercard Incorporated	1.14%	86,839
12	CSCO	Cisco Systems, Inc.	1.07%	423,573
13	COST	Costco Wholesale Corporation	0.98%	47,480
14	BAC	Bank of America Corporation	0.93%	698,453
15	CAT	Caterpillar Inc.	0.92%	49,354
16	MRK	Merck & Co., Inc.	0.90%	264,887
17	LRCX	Lam Research Corporation	0.90%	134,318
18	AMAT	Applied Materials, Inc.	0.88%	85,589
19	KO	The Coca-Cola Company	0.85%	416,076
20	UNH	UnitedHealth Group Incorporated	0.84%	96,210
21	GE	GE Aerospace	0.81%	111,203
22	NFLX	Netflix, Inc.	0.74%	447,310
23	HD	The Home Depot, Inc.	0.74%	106,829
24	PANW	Palo Alto Networks, Inc.	0.74%	87,464
25	GS	The Goldman Sachs Group, Inc.	0.68%	31,237

Showing 25 of 323 holdings

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As of Sep 21, 2026