ETR:SPYQ Holdings Information

ETR:SPYQ is an equity ETF with a total of 111 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 7.70%, Schneider Electric S.E. at 6.21%, Siemens Energy AG at 5.28%, Rolls-Royce Holdings at 5.23%, and ABB Ltd at 5.08%.

Total Holdings

111

Top 10 Percentage

47.95%

Asset Class

Equity

ETF Category

Industrials

Assets

1.25B

PE Ratio

21.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	7.70%	449,376
2	EPA: SU	Schneider Electric S.E.	6.21%	324,091
3	ETR: ENR	Siemens Energy AG	5.28%	458,081
4	LON: RR	Rolls-Royce Holdings plc	5.23%	4,974,867
5	SWX: ABBN	ABB Ltd	5.08%	927,237
6	EPA: SAF	Safran SA	5.01%	212,856
7	EPA: AIR	Airbus SE	4.48%	351,226
8	ETR: RHM	Rheinmetall AG	3.14%	27,241
9	LON: BA	BAE Systems plc	2.96%	1,777,786
10	EPA: DG	Vinci SA	2.87%	294,917
11	LON: REL	RELX PLC	2.20%	1,078,090
12	STO: VOLV.B	AB Volvo (publ)	2.11%	921,059
13	STO: ATCO.A	Atlas Copco AB (publ)	2.02%	1,590,464
14	ETR: DHL	Deutsche Post AG	1.97%	567,461
15	CPH: DSV	DSV A/S	1.83%	120,544
16	EPA: LR	Legrand SA	1.65%	155,111
17	STO: SAND	Sandvik AB (publ)	1.64%	630,559
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.59%	265,491
19	STO: ASSA.B	ASSA ABLOY AB (publ)	1.48%	592,327
20	BME: FER	Ferrovial SE	1.33%	303,572
21	LON: EXPN	Experian plc	1.19%	543,321
22	BIT: PRY	Prysmian S.p.A.	1.18%	166,845
23	AHT.L	Ashtead Group PLC	1.05%	249,409
24	ATCOB.ST	Atlas Copco AB Class B	1.02%	923,090
25	SWX: GEBN	Geberit AG	0.99%	19,957

Showing 25 of 111 holdings

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As of Feb 28, 2026