ETR:USME Holdings Information

ETR:USME is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 10.54%, Apple at 9.79%, Alphabet at 7.73%, Microsoft at 7.37%, and Amazon.com at 4.97%.

Total Holdings

109

Top 10 Percentage

53.37%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.06M

PE Ratio

28.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.54%	59,708
2	AAPL	Apple Inc.	9.79%	36,652
3	MSFT	Microsoft Corporation	7.37%	18,788
4	AMZN	Amazon.com, Inc.	4.97%	24,659
5	n/a	Euro	4.26%	4,678,804
6	GOOGL	Alphabet Inc.	4.17%	15,004
7	GOOG	Alphabet Inc.	3.56%	13,024
8	AVGO	Broadcom Inc.	3.40%	11,968
9	META	Meta Platforms, Inc.	2.97%	5,620
10	MU	Micron Technology, Inc.	2.33%	2,892
11	TSLA	Tesla, Inc.	2.27%	7,832
12	LLY	Eli Lilly and Company	1.98%	2,159
13	JPM	JPMorgan Chase & Co.	1.91%	6,864
14	AMD	Advanced Micro Devices, Inc.	1.86%	4,180
15	BRK.B	Berkshire Hathaway Inc.	1.44%	3,564
16	XOM	ExxonMobil Holdings Corporation	1.38%	10,604
17	JNJ	Johnson & Johnson	1.32%	6,160
18	V	Visa Inc.	1.25%	4,268
19	INTC	Intel Corporation	0.95%	11,000
20	ABBV	AbbVie Inc.	0.94%	4,488
21	WMT	Walmart Inc.	0.94%	11,044
22	MA	Mastercard Incorporated	0.91%	2,024
23	CSCO	Cisco Systems, Inc.	0.88%	10,164
24	COST	Costco Wholesale Corporation	0.81%	1,144
25	CVX	Chevron Corporation	0.80%	4,796

Showing 25 of 109 holdings

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As of Sep 18, 2026