ETR:SEC0 Holdings Information

ETR:SEC0 is an equity ETF with a total of 276 individual holdings. The top holdings are NVIDIA stock at 7.73%, Broadcom at 7.63%, ASML Holding at 7.46%, Taiwan Semiconductor Manufacturing Company at 7.43%, and Micron Technology at 6.93%.

Total Holdings

276

Top 10 Percentage

59.22%

Asset Class

Equity

ETF Category

Information Technology

Assets

2.12B

PE Ratio

38.41

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.73%	1,054,698
2	AVGO	Broadcom Inc.	7.63%	586,579
3	AMS: ASML	ASML Holding N.V.	7.46%	137,702
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.43%	3,212,000
5	MU	Micron Technology, Inc.	6.93%	487,892
6	AMD	Advanced Micro Devices, Inc.	4.93%	576,374
7	AMAT	Applied Materials, Inc.	4.68%	325,855
8	LRCX	Lam Research Corporation	4.44%	495,032
9	KRX: 000660	SK hynix Inc.	4.24%	191,452
10	INTC	Intel Corporation	3.76%	2,027,067
11	KLAC	KLA Corporation	3.64%	58,912
12	TXN	Texas Instruments Incorporated	3.32%	407,510
13	ADI	Analog Devices, Inc.	2.94%	219,584
14	QCOM	QUALCOMM Incorporated	2.58%	476,922
15	TYO: 8035	Tokyo Electron Limited	1.97%	200,500
16	TYO: 6857	Advantest Corporation	1.84%	343,200
17	MRVL	Marvell Technology, Inc.	1.58%	379,754
18	TPE: 2454	MediaTek Inc.	1.33%	679,000
19	ETR: IFX	Infineon Technologies AG	1.08%	587,510
20	MPWR	Monolithic Power Systems, Inc.	0.99%	21,474
21	NXPI	NXP Semiconductors N.V.	0.93%	112,582
22	TER	Teradyne, Inc.	0.87%	70,208
23	TYO: 6146	Disco Corporation	0.67%	41,400
24	MCHP	Microchip Technology Incorporated	0.66%	242,169
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	1,504,000

Showing 25 of 276 holdings

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As of Mar 31, 2026