ETR:SPP1 Holdings Information

ETR:SPP1 is an equity ETF with a total of 2258 individual holdings. The top holdings are NVIDIA stock at 5.07%, Microsoft at 4.38%, Apple at 3.63%, Amazon.com at 2.59%, and Meta Platforms at 1.97%.

Total Holdings

2258

Top 10 Percentage

23.73%

Asset Class

Equity

ETF Category

Total Market

Assets

685.68M

PE Ratio

n/a

Sector Allocation

Full Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.07%	1,940,047
2	MSFT	Microsoft Corporation	4.38%	558,997
3	AAPL	Apple Inc.	3.63%	1,189,036
4	AMZN	Amazon.com, Inc.	2.59%	751,790
5	META	Meta Platforms, Inc.	1.97%	173,428
6	AVGO	Broadcom Inc.	1.52%	352,894
7	GOOGL	Alphabet Inc.	1.29%	458,467
8	GOOG	Alphabet Inc.	1.13%	397,525
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.11%	1,934,825
10	TSLA	Tesla, Inc.	1.04%	229,568
11	JPM	JPMorgan Chase & Co.	0.96%	220,609
12	BRK.B	Berkshire Hathaway Inc.	0.71%	102,425
13	LLY	Eli Lilly and Company	0.69%	63,061
14	V	Visa Inc.	0.68%	133,542
15	NFLX	Netflix, Inc.	0.60%	35,135
16	XOM	Exxon Mobil Corporation	0.56%	340,336
17	HKG: 0700	Tencent Holdings Limited	0.55%	532,900
18	MA	Mastercard Incorporated	0.54%	65,087
19	WMT	Walmart Inc.	0.49%	340,339
20	ORCL	Oracle Corporation	0.49%	130,832
21	COST	Costco Wholesale Corporation	0.47%	34,190
22	JNJ	Johnson & Johnson	0.44%	182,260
23	HD	The Home Depot, Inc.	0.41%	75,246
24	PLTR	Palantir Technologies Inc.	0.40%	169,759
25	PG	The Procter & Gamble Company	0.39%	177,160

As of Jul 31, 2025