ETR:SEC0 Holdings Information

ETR:SEC0 is an equity ETF with a total of 325 individual holdings. The top holdings are Micron Technology stock at 9.47%, Advanced Micro Devices at 8.87%, Taiwan Semiconductor Manufacturing Company at 7.39%, Broadcom at 7.14%, and NVIDIA at 6.69%.

Total Holdings

325

Top 10 Percentage

62.08%

Asset Class

Equity

ETF Category

Information Technology

Assets

4.94B

PE Ratio

44.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	9.47%	574,171
2	AMD	Advanced Micro Devices, Inc.	8.87%	968,956
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.39%	5,767,000
4	AVGO	Broadcom Inc.	7.14%	976,002
5	NVDA	NVIDIA Corporation	6.69%	1,819,273
6	AMS: ASML	ASML Holding N.V.	5.19%	166,194
7	AMAT	Applied Materials, Inc.	5.18%	546,965
8	LRCX	Lam Research Corporation	4.83%	860,362
9	INTC	Intel Corporation	3.73%	2,171,056
10	KRX: 000660	SK hynix Inc.	3.59%	207,279
11	TXN	Texas Instruments Incorporated	3.28%	627,472
12	KLAC	KLA Corporation	3.07%	903,102
13	ADI	Analog Devices, Inc.	2.33%	336,300
14	QCOM	QUALCOMM Incorporated	2.11%	737,168
15	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	2.09%	111,060,488
16	MRVL	Marvell Technology, Inc.	2.03%	587,956
17	TYO: 8035	Tokyo Electron Limited	1.91%	309,400
18	TPE: 2454	MediaTek Inc.	1.87%	993,000
19	TYO: 6857	Advantest Corporation	1.66%	503,500
20	ETR: IFX	Infineon Technologies AG	1.17%	903,068
21	TYO: 285A	Kioxia Holdings Corporation	1.01%	216,300
22	NXPI	NXP Semiconductors N.V.	0.80%	173,845
23	MPWR	Monolithic Power Systems, Inc.	0.80%	32,144
24	TER	Teradyne, Inc.	0.75%	108,414
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	2,285,000

Showing 25 of 325 holdings

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As of Jul 30, 2026