ETR:S5SG Holdings Information

ETR:S5SG is an equity ETF with a total of 331 individual holdings. The top holdings are NVIDIA stock at 13.01%, Microsoft at 9.15%, Alphabet at 9.08%, Micron Technology at 2.62%, and Eli Lilly and Company at 2.26%.

Total Holdings

331

Top 10 Percentage

41.26%

Asset Class

Equity

ETF Category

Large Cap

Assets

822.08M

PE Ratio

24.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.01%	2,599,198
2	MSFT	Microsoft Corporation	9.15%	797,211
3	GOOGL	Alphabet Inc.	5.05%	629,611
4	GOOG	Alphabet Inc.	4.03%	506,865
5	MU	Micron Technology, Inc.	2.62%	120,970
6	LLY	Eli Lilly and Company	2.26%	84,849
7	V	Visa Inc.	1.55%	178,196
8	INTC	Intel Corporation	1.26%	531,218
9	WMT	Walmart Inc.	1.18%	470,251
10	ABBV	AbbVie Inc.	1.16%	189,264
11	MA	Mastercard Incorporated	1.15%	86,253
12	CSCO	Cisco Systems, Inc.	1.07%	425,130
13	COST	Costco Wholesale Corporation	1.00%	47,687
14	BAC	Bank of America Corporation	0.95%	700,517
15	CAT	Caterpillar Inc.	0.91%	49,461
16	MRK	Merck & Co., Inc.	0.90%	264,999
17	KO	The Coca-Cola Company	0.86%	417,192
18	UNH	UnitedHealth Group Incorporated	0.85%	96,930
19	LRCX	Lam Research Corporation	0.84%	133,980
20	AMAT	Applied Materials, Inc.	0.83%	84,900
21	GE	GE Aerospace	0.82%	112,215
22	NFLX	Netflix, Inc.	0.81%	451,453
23	PANW	Palo Alto Networks, Inc.	0.76%	86,609
24	HD	The Home Depot, Inc.	0.76%	106,722
25	GS	The Goldman Sachs Group, Inc.	0.69%	31,487

Showing 25 of 331 holdings

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As of Sep 16, 2026