ETR:V3YL Holdings Information

ETR:V3YL is an equity ETF with a total of 1380 individual holdings. The top holdings are NVIDIA stock at 8.30%, Apple at 7.38%, Microsoft at 6.07%, Alphabet at 5.75%, and Amazon.com at 4.06%.

Total Holdings

1380

Top 10 Percentage

39.83%

Asset Class

Equity

ETF Category

Total Market

Assets

27.89M

PE Ratio

26.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.30%	126,374
2	AAPL	Apple Inc.	7.38%	78,325
3	MSFT	Microsoft Corporation	6.07%	40,248
4	AMZN	Amazon.com, Inc.	4.06%	52,552
5	GOOGL	Alphabet Inc.	3.18%	31,565
6	AVGO	Broadcom Inc.	2.77%	25,202
7	GOOG	Alphabet Inc.	2.57%	25,759
8	META	Meta Platforms, Inc.	2.03%	11,908
9	MU	Micron Technology, Inc.	1.74%	6,107
10	TSLA	Tesla, Inc.	1.73%	15,825
11	JPM	JPMorgan Chase & Co.	1.53%	14,485
12	LLY	Eli Lilly and Company	1.49%	4,325
13	AMD	Advanced Micro Devices, Inc.	1.23%	8,812
14	V	Visa Inc.	1.01%	8,945
15	MA	Mastercard Incorporated	0.77%	4,376
16	ABBV	AbbVie Inc.	0.73%	9,591
17	CSCO	Cisco Systems, Inc.	0.70%	21,404
18	COST	Costco Wholesale Corporation	0.67%	2,404
19	BAC	Bank of America Corporation	0.66%	35,828
20	INTC	Intel Corporation	0.66%	24,751
21	LRCX	Lam Research Corporation	0.61%	6,770
22	MRK	Merck & Co., Inc.	0.59%	13,402
23	AMAT	Applied Materials, Inc.	0.59%	4,295
24	UNH	UnitedHealth Group Incorporated	0.57%	4,892
25	KO	The Coca-Cola Company	0.56%	21,056

Showing 25 of 1380 holdings

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As of Aug 31, 2026