ETR:SEC0 Holdings Information

ETR:SEC0 is an equity ETF with a total of 286 individual holdings. The top holdings are ASML Holding stock at 8.63%, Taiwan Semiconductor Manufacturing Company at 7.22%, Micron Technology at 6.32%, NVIDIA at 5.90%, and Broadcom at 5.65%.

Total Holdings

286

Top 10 Percentage

58.23%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.90B

PE Ratio

39.39

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.63%	131,541
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.22%	2,680,000
3	MU	Micron Technology, Inc.	6.32%	333,331
4	NVDA	NVIDIA Corporation	5.90%	701,994
5	AVGO	Broadcom Inc.	5.65%	383,044
6	KRX: 000660	SK hynix Inc.	5.64%	194,123
7	LRCX	Lam Research Corporation	5.44%	500,794
8	AMAT	Applied Materials, Inc.	5.26%	315,956
9	AMD	Advanced Micro Devices, Inc.	4.66%	525,621
10	TXN	Texas Instruments Incorporated	3.52%	361,098
11	INTC	Intel Corporation	3.51%	1,794,615
12	KLAC	KLA Corporation	3.47%	52,388
13	ADI	Analog Devices, Inc.	3.07%	195,438
14	QCOM	QUALCOMM Incorporated	2.70%	426,601
15	TYO: 8035	Tokyo Electron Limited	2.24%	177,700
16	TYO: 6857	Advantest Corporation	2.21%	303,600
17	TPE: 2454	MediaTek Inc.	1.48%	566,000
18	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.27%	28,667,689
19	ETR: IFX	Infineon Technologies AG	1.23%	520,791
20	MRVL	Marvell Technology, Inc.	1.20%	341,650
21	NXPI	NXP Semiconductors N.V.	1.03%	99,866
22	MPWR	Monolithic Power Systems, Inc.	1.01%	18,946
23	TER	Teradyne, Inc.	0.91%	63,279
24	TYO: 6146	Disco Corporation	0.77%	36,400
25	MCHP	Microchip Technology Incorporated	0.73%	213,161

Showing 25 of 286 holdings

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As of Feb 20, 2026