ETR:SPYQ Holdings Information

ETR:SPYQ is an equity ETF with a total of 112 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 8.15%, Schneider Electric S.E. at 5.95%, Airbus SE at 5.70%, Safran at 4.90%, and Rolls-Royce Holdings at 4.81%.

Total Holdings

Top 10 Percentage

47.28%

Asset Class

Equity

ETF Category

Industrials

Assets

972.24M

PE Ratio

21.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	8.15%	353,450
2	EPA: SU	Schneider Electric S.E.	5.95%	254,957
3	EPA: AIR	Airbus SE	5.70%	276,320
4	EPA: SAF	Safran SA	4.90%	167,345
5	LON: RR	Rolls-Royce Holdings plc	4.81%	3,911,402
6	SWX: ABBN	ABB Ltd	4.55%	728,384
7	ETR: ENR	Siemens Energy AG	4.19%	360,302
8	ETR: RHM	Rheinmetall AG	3.20%	21,400
9	LON: REL	RELX PLC	2.96%	848,207
10	EPA: DG	Vinci SA	2.86%	231,758
11	LON: BA	BAE Systems plc	2.66%	1,396,505
12	n/a	EURO CURRENCY	2.32%	22,982,021
13	ETR: DHL	Deutsche Post AG	2.02%	445,658
14	CPH: DSV	DSV A/S	1.88%	95,027
15	STO: VOLV.B	AB Volvo (publ)	1.87%	717,155
16	STO: ATCO.A	Atlas Copco AB (publ)	1.85%	1,249,675
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.81%	208,481
18	LON: EXPN	Experian plc	1.63%	426,896
19	EPA: LR	Legrand SA	1.61%	121,818
20	STO: ASSA.B	ASSA ABLOY AB (publ)	1.54%	465,156
21	BME: FER	Ferrovial SE	1.37%	240,935
22	STO: SAND	Sandvik AB (publ)	1.30%	495,255
23	BIT: PRY	Prysmian S.p.A.	1.14%	131,150
24	ISE: RYA	Ryanair Holdings plc	1.12%	391,450
25	LON: AHT	Ashtead Group plc	1.09%	195,920

Showing 25 of 112 holdings

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As of Nov 30, 2025