ETR:SPY4 Holdings Information

ETR:SPY4 is an equity ETF with a total of 406 individual holdings. The top holdings are Twilio stock at 1.00%, Illumina at 0.90%, TechnipFMC at 0.87%, Everpure at 0.82%, and Okta, Inc. at 0.81%.

Total Holdings

406

Top 10 Percentage

7.82%

Asset Class

Equity

ETF Category

Mid Cap

Assets

5.39B

PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.00%	276,825
2	ILMN	Illumina, Inc.	0.90%	275,870
3	FTI	TechnipFMC plc	0.87%	727,022
4	P	Everpure, Inc.	0.82%	575,000
5	OKTA	Okta, Inc.	0.81%	305,472
6	ATI	ATI Inc.	0.78%	248,830
7	NVT	nVent Electric plc	0.68%	294,684
8	CRS	Carpenter Technology Corporation	0.66%	90,567
9	USFD	US Foods Holding Corp.	0.65%	402,555
10	THC	Tenet Healthcare Corporation	0.64%	157,381
11	XPO	XPO, Inc.	0.64%	213,927
12	UTHR	United Therapeutics Corporation	0.61%	77,388
13	CDE	Coeur Mining, Inc.	0.60%	1,890,292
14	CW	Curtiss-Wright Corporation	0.60%	67,379
15	RGLD	Royal Gold, Inc.	0.60%	148,853
16	ROKU	Roku, Inc.	0.58%	239,775
17	ENTG	Entegris, Inc.	0.58%	277,869
18	WWD	Woodward, Inc.	0.57%	108,567
19	RS	Reliance, Inc.	0.55%	93,332
20	SNX	TD SYNNEX Corporation	0.53%	136,685
21	PR	Permian Resources Corporation	0.51%	1,437,471
22	NTNX	Nutanix, Inc.	0.51%	484,327
23	OVV	Ovintiv Inc.	0.51%	503,006
24	ITT	ITT Inc.	0.50%	163,361
25	EWBC	East West Bancorp, Inc.	0.49%	250,326

Showing 25 of 406 holdings

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As of Aug 31, 2026