ETR:S5SG Holdings Information

ETR:S5SG is an equity ETF with a total of 323 individual holdings. The top holdings are NVIDIA stock at 11.00%, Microsoft at 9.78%, Apple at 9.25%, Meta Platforms at 4.39%, and Alphabet at 3.69%.

Total Holdings

323

Top 10 Percentage

46.70%

Asset Class

Equity

ETF Category

Large Cap

Assets

836.02M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.00%	2,480,400
2	MSFT	Microsoft Corporation	9.78%	755,636
3	AAPL	Apple Inc.	9.25%	1,519,282
4	META	Meta Platforms, Inc.	4.39%	220,818
5	GOOGL	Alphabet Inc.	3.69%	592,295
6	GOOG	Alphabet Inc.	2.98%	477,839
7	LLY	Eli Lilly and Company	1.56%	79,963
8	V	Visa Inc.	1.55%	173,984
9	XOM	Exxon Mobil Corporation	1.26%	439,336
10	MA	Mastercard Incorporated	1.25%	82,440
11	WMT	Walmart Inc.	1.17%	439,150
12	COST	Costco Wholesale Corporation	1.15%	45,152
13	HD	The Home Depot, Inc.	1.09%	101,117
14	ABBV	AbbVie Inc.	0.98%	179,257
15	BAC	Bank of America Corporation	0.87%	665,385
16	UNH	UnitedHealth Group Incorporated	0.83%	92,054
17	GE	General Electric Company	0.77%	108,035
18	CSCO	Cisco Systems, Inc.	0.71%	403,843
19	KO	The Coca-Cola Company	0.69%	393,435
20	WFC	Wells Fargo & Company	0.69%	330,382
21	AMD	Advanced Micro Devices, Inc.	0.66%	164,282
22	CRM	Salesforce, Inc.	0.64%	97,712
23	GS	The Goldman Sachs Group, Inc.	0.62%	31,356
24	ABT	Abbott Laboratories	0.61%	178,227
25	LIN	Linde plc	0.58%	47,574

Showing 25 of 323 holdings

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As of Sep 9, 2025