ETR:SP3C Holdings Information

ETR:SP3C is an equity ETF with a total of 511 individual holdings. The top holdings are Apple stock at 3.20%, Alphabet at 3.16%, Amazon.com at 3.02%, Microsoft at 3.02%, and NVIDIA at 2.98%.

Total Holdings

511

Top 10 Percentage

25.41%

Asset Class

Equity

ETF Category

Large Cap

Assets

198.39M

PE Ratio

24.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.20%	24,589
2	AMZN	Amazon.com, Inc.	3.02%	30,720
3	MSFT	Microsoft Corporation	3.02%	15,771
4	NVDA	NVIDIA Corporation	2.98%	34,666
5	AVGO	Broadcom Inc.	2.94%	21,279
6	META	Meta Platforms, Inc.	2.71%	10,520
7	MU	Micron Technology, Inc.	2.12%	5,390
8	TSLA	Tesla, Inc.	1.90%	13,462
9	GOOGL	Alphabet Inc.	1.76%	12,996
10	BRK.B	Berkshire Hathaway Inc.	1.75%	8,886
11	JPM	JPMorgan Chase & Co.	1.72%	12,695
12	LLY	Eli Lilly and Company	1.71%	3,818
13	AMD	Advanced Micro Devices, Inc.	1.69%	7,782
14	GOOG	Alphabet Inc.	1.40%	10,527
15	XOM	ExxonMobil Holdings Corporation	1.24%	19,623
16	JNJ	Johnson & Johnson	1.20%	11,515
17	V	Visa Inc.	1.16%	8,131
18	INTC	Intel Corporation	1.00%	23,747
19	WMT	Walmart Inc.	0.88%	21,274
20	ABBV	AbbVie Inc.	0.86%	8,408
21	MA	Mastercard Incorporated	0.84%	3,859
22	CSCO	Cisco Systems, Inc.	0.80%	18,774
23	CVX	Chevron Corporation	0.77%	9,427
24	PLTR	Palantir Technologies Inc.	0.75%	10,959
25	COST	Costco Wholesale Corporation	0.74%	2,120

Showing 25 of 511 holdings

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As of Sep 18, 2026