ETR:SPYI Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.65%	876,306
2	MSFT	Microsoft Corporation	3.52%	247,982
3	AAPL	Apple Inc.	3.30%	533,840
4	AMZN	Amazon.com, Inc.	2.09%	330,774
5	META	Meta Platforms, Inc.	1.57%	78,655
6	AVGO	Broadcom Inc.	1.20%	160,704
7	GOOGL	Alphabet Inc.	1.14%	214,836
8	TSLA	Tesla, Inc.	1.09%	101,718
9	GOOG	Alphabet Inc.	0.93%	174,285
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.92%	925,175
11	JPM	JPMorgan Chase & Co.	0.83%	102,477
12	BRK.B	Berkshire Hathaway Inc.	0.68%	43,882
13	LLY	Eli Lilly and Company	0.64%	28,191
14	V	Visa Inc.	0.64%	56,863
15	NFLX	Netflix, Inc.	0.57%	15,368
16	COST	Costco Wholesale Corporation	0.52%	16,264
17	MA	Mastercard Incorporated	0.52%	28,559
18	HKG: 0700	Tencent Holdings Limited	0.49%	249,300
19	XOM	Exxon Mobil Corporation	0.47%	147,894
20	WMT	Walmart Inc.	0.45%	148,186
21	HD	The Home Depot, Inc.	0.41%	36,317
22	ABBV	AbbVie Inc.	0.39%	67,853
23	PG	The Procter & Gamble Company	0.38%	73,042
24	BAC	Bank of America Corporation	0.38%	276,282
25	JNJ	Johnson & Johnson	0.36%	75,261
26	ETR: SAP	SAP SE	0.35%	37,305
27	n/a	E-mini S&P 500 Future June 25	0.34%	36
28	GE	General Electric Company	0.32%	42,092
29	AMS: ASML	ASML Holding N.V.	0.32%	13,928
30	WFC	Wells Fargo & Company	0.32%	138,011
31	PLTR	Palantir Technologies Inc.	0.31%	77,305
32	UNH	UnitedHealth Group Incorporated	0.31%	33,271
33	CRM	Salesforce, Inc.	0.30%	37,155
34	SWX: NESN	Nestlé S.A.	0.30%	90,084
35	PM	Philip Morris International Inc.	0.30%	53,227
36	ORCL	Oracle Corporation	0.28%	55,744
37	KO	The Coca-Cola Company	0.28%	126,095
38	BABAF	Alibaba Group Holding Limited	0.28%	622,668
39	CSCO	Cisco Systems, Inc.	0.27%	137,991
40	SWX: NOVN	Novartis AG	0.25%	72,276
41	GS	The Goldman Sachs Group, Inc.	0.25%	13,722
42	DIS	The Walt Disney Company	0.25%	72,882
43	CPH: NOVO.B	Novo Nordisk A/S	0.25%	118,046
44	CVX	Chevron Corporation	0.25%	59,409
45	LON: AZN	AstraZeneca PLC	0.25%	55,896
46	MCD	McDonald's Corporation	0.25%	25,424
47	ACN	Accenture plc	0.24%	24,531
48	NOW	ServiceNow, Inc.	0.24%	7,628
49	IBM	International Business Machines Corporation	0.24%	29,474
50	CAT	Caterpillar Inc.	0.23%	21,755

As of May 31, 2025

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