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 9.01%, Schneider Electric S.E. at 6.86%, Rolls-Royce Holdings at 6.42%, ABB Ltd at 5.60%, and Airbus SE at 4.98%.

Total Holdings

100

Top 10 Percentage

50.08%

Asset Class

Equity

ETF Category

Industrials

Assets

1.32B

PE Ratio

26.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	9.01%	438,383
2	EPA: SU	Schneider Electric S.E.	6.86%	323,633
3	LON: RR	Rolls-Royce Holdings plc	6.42%	4,993,236
4	SWX: ABBN	ABB Ltd	5.60%	925,070
5	EPA: AIR	Airbus SE	4.98%	351,179
6	EPA: SAF	Safran SA	4.94%	203,791
7	ETR: ENR	Siemens Energy AG	4.68%	457,669
8	LON: BA	BAE Systems plc	3.01%	1,753,314
9	LON: REL	RELX PLC	2.35%	1,048,086
10	EPA: DG	Vinci SA	2.23%	274,164
11	ETR: RHM	Rheinmetall AG	2.20%	27,566
12	ETR: DHL	DHL AG	2.19%	542,172
13	STO: VOLV.B	AB Volvo (publ)	2.03%	906,626
14	STO: ATCO.A	Atlas Copco AB (publ)	1.98%	1,491,247
15	STO: SAND	Sandvik AB (publ)	1.52%	612,214
16	CPH: DSV	DSV A/S	1.49%	113,870
17	EPA: LR	Legrand SA	1.48%	150,605
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.48%	262,439
19	BIT: PRY	Prysmian S.p.A.	1.44%	166,948
20	LON: EXPN	Experian plc	1.36%	533,033
21	STO: ASSA.B	ASSA ABLOY AB (publ)	1.33%	576,828
22	CPH: VWS	Vestas Wind Systems A/S	1.16%	564,677
23	ATCOB.ST	Atlas Copco AB Class B	1.02%	882,117
24	BME: FER	Ferrovial N.V.	1.01%	279,103
25	EPA: HO	Thales S.A.	0.96%	54,615

Showing 25 of 100 holdings

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As of Aug 31, 2026