ETR:UQE1 Holdings Information

ETR:UQE1 is an equity ETF with a total of 356 individual holdings. The top holdings are Apple stock at 5.38%, NVIDIA at 5.31%, Alphabet at 4.00%, Microsoft at 3.80%, and Amazon.com at 2.47%.

Total Holdings

356

Top 10 Percentage

27.18%

Asset Class

Equity

ETF Category

Total Market

Assets

83.62M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.38%	27,899
2	NVDA	NVIDIA Corporation	5.31%	41,235
3	MSFT	Microsoft Corporation	3.80%	12,791
4	AMZN	Amazon.com, Inc.	2.47%	16,336
5	GOOGL	Alphabet Inc.	2.21%	11,140
6	AVGO	Broadcom Inc.	2.00%	9,145
7	GOOG	Alphabet Inc.	1.79%	9,108
8	META	Meta Platforms, Inc.	1.60%	4,679
9	JPM	JPMorgan Chase & Co.	1.40%	6,647
10	XOM	ExxonMobil Holdings Corporation	1.21%	12,431
11	MU	Micron Technology, Inc.	1.17%	2,112
12	JNJ	Johnson & Johnson	1.13%	7,036
13	TSLA	Tesla, Inc.	0.94%	4,449
14	MA	Mastercard Incorporated	0.94%	2,719
15	n/a	Euro	0.91%	1,331,472
16	AMD	Advanced Micro Devices, Inc.	0.89%	3,259
17	BAC	Bank of America Corporation	0.87%	23,763
18	AMS: ASML	ASML Holding N.V.	0.86%	874
19	LLY	Eli Lilly and Company	0.85%	1,237
20	PG	The Procter & Gamble Company	0.82%	9,415
21	LON: HSBA	HSBC Holdings plc	0.80%	65,205
22	GE	GE Aerospace	0.73%	3,725
23	RTX	RTX Corporation	0.72%	5,943
24	CSCO	Cisco Systems, Inc.	0.70%	10,815
25	n/a	E-mini S&P 500 Future Sept 26	0.68%	3

Showing 25 of 356 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026