ETR:SP2Q Holdings Information

ETR:SP2Q is an equity ETF with a total of 504 individual holdings. The top holdings are Intel stock at 0.47%, Sandisk at 0.45%, Advanced Micro Devices at 0.42%, Seagate Technology Holdings at 0.40%, and ON Semiconductor at 0.35%.

Total Holdings

504

Top 10 Percentage

3.79%

Asset Class

Equity

ETF Category

Large Cap

Assets

995.15M

PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	0.47%	61,232
2	SNDK	Sandisk Corporation	0.45%	4,485
3	AMD	Advanced Micro Devices, Inc.	0.42%	14,346
4	STX	Seagate Technology Holdings plc	0.40%	7,610
5	ON	ON Semiconductor Corporation	0.35%	49,603
6	MU	Micron Technology, Inc.	0.35%	7,028
7	WDC	Western Digital Corporation	0.35%	10,929
8	HUM	Humana Inc.	0.34%	17,179
9	CIEN	Ciena Corporation	0.33%	8,639
10	DELL	Dell Technologies Inc.	0.33%	19,942
11	DDOG	Datadog, Inc.	0.33%	23,047
12	CNC	Centene Corporation	0.31%	81,947
13	QCOM	QUALCOMM Incorporated	0.30%	21,907
14	HPE	Hewlett Packard Enterprise Company	0.30%	137,102
15	FTNT	Fortinet, Inc.	0.30%	35,198
16	PANW	Palo Alto Networks, Inc.	0.29%	17,821
17	CSCO	Cisco Systems, Inc.	0.29%	37,628
18	TXN	Texas Instruments Incorporated	0.29%	14,803
19	COHR	Coherent Corp.	0.29%	11,677
20	NXPI	NXP Semiconductors N.V.	0.29%	14,710
21	CRWD	CrowdStrike Holdings, Inc.	0.28%	6,649
22	GLW	Corning Incorporated	0.28%	22,308
23	MPWR	Monolithic Power Systems, Inc.	0.28%	2,733
24	LITE	Lumentum Holdings Inc.	0.27%	4,372
25	JBL	Jabil Inc.	0.27%	11,515

Showing 25 of 504 holdings

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As of May 21, 2026