ETR:SPPE Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.34%	12,881,292
2	MSFT	Microsoft Corporation	7.04%	3,925,769
3	AAPL	Apple Inc.	5.84%	7,888,965
4	AMZN	Amazon.com, Inc.	3.95%	4,990,674
5	META	Meta Platforms, Inc.	3.05%	1,146,758
6	AVGO	Broadcom Inc.	2.47%	2,483,556
7	GOOGL	Alphabet Inc.	1.95%	3,071,153
8	BRK.B	Berkshire Hathaway Inc.	1.70%	968,570
9	TSLA	Tesla, Inc.	1.70%	1,480,081
10	GOOG	Alphabet Inc.	1.59%	2,479,788
11	JPM	JPMorgan Chase & Co.	1.53%	1,467,859
12	LLY	Eli Lilly and Company	1.17%	414,888
13	V	Visa Inc.	1.16%	901,864
14	NFLX	Netflix, Inc.	1.09%	225,166
15	XOM	Exxon Mobil Corporation	0.89%	2,291,758
16	MA	Mastercard Incorporated	0.87%	428,734
17	COST	Costco Wholesale Corporation	0.83%	233,624
18	WMT	Walmart Inc.	0.81%	2,285,854
19	PG	The Procter & Gamble Company	0.71%	1,233,238
20	JNJ	Johnson & Johnson	0.70%	1,266,375
21	HD	The Home Depot, Inc.	0.69%	523,939
22	ORCL	Oracle Corporation	0.67%	854,204
23	ABBV	AbbVie Inc.	0.62%	928,413
24	BAC	Bank of America Corporation	0.59%	3,446,678
25	PLTR	Palantir Technologies Inc.	0.55%	1,123,587

As of Jun 30, 2025

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