ETR:SPYQ Holdings Information

ETR:SPYQ is an equity ETF with a total of 100 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 8.69%, Schneider Electric S.E. at 5.56%, Airbus SE at 5.14%, Rolls-Royce Holdings at 5.04%, and Safran at 4.96%.

Total Holdings

100

Top 10 Percentage

46.94%

Asset Class

Equity

ETF Category

Industrials

Assets

904.56M

PE Ratio

21.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	8.69%	322,572
2	EPA: SU	Schneider Electric S.E.	5.56%	232,694
3	EPA: AIR	Airbus SE	5.14%	252,194
4	LON: RR	Rolls-Royce Holdings plc	5.04%	3,586,052
5	EPA: SAF	Safran SA	4.96%	152,827
6	SWX: ABBN	ABB Ltd	4.35%	665,227
7	ETR: RHM	Rheinmetall AG	3.74%	19,453
8	LON: REL	RELX PLC	3.53%	778,942
9	ETR: ENR	Siemens Energy AG	2.98%	288,368
10	LON: BA	BAE Systems plc	2.95%	1,278,587
11	EPA: DG	Vinci SA	2.77%	209,893
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.00%	190,630
13	LON: EXPN	Experian plc	1.96%	389,675
14	STO: VOLV.B	AB Volvo (publ)	1.93%	645,009
15	CPH: DSV	DSV A/S	1.87%	86,987
16	ETR: DHL	Deutsche Post AG	1.80%	407,460
17	STO: ATCO.A	Atlas Copco AB (publ)	1.77%	1,140,065
18	EPA: LR	Legrand SA	1.65%	111,145
19	STO: ASSA.B	ASSA ABLOY AB (publ)	1.46%	425,724
20	LON: AHT	Ashtead Group plc	1.29%	180,893
21	AMS: WKL	Wolters Kluwer N.V.	1.24%	100,967
22	BME: FER	Ferrovial SE	1.16%	217,301
23	STO: SAND	Sandvik AB (publ)	1.11%	452,547
24	ISE: RYA	Ryanair Holdings plc	1.04%	360,258
25	SWX: GEBN	Geberit AG	1.03%	14,383

Showing 25 of 100 holdings

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As of Aug 31, 2025