ETR:WELL Holdings Information

ETR:WELL is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 19.13%, Apple at 18.28%, Microsoft at 11.41%, Broadcom at 7.75%, and ASML Holding at 3.72%.

Total Holdings

107

Top 10 Percentage

72.03%

Asset Class

Equity

ETF Category

Information Technology

Assets

64.90M

PE Ratio

35.48

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	19.13%	1,230,521
2	AAPL	Apple Inc.	18.28%	789,094
3	MSFT	Microsoft Corporation	11.41%	377,483
4	AVGO	Broadcom Inc.	7.75%	266,660
5	AMS: ASML	ASML Holding N.V.	3.72%	25,276
6	MU	Micron Technology, Inc.	2.95%	36,367
7	AMAT	Applied Materials, Inc.	2.54%	49,678
8	LRCX	Lam Research Corporation	2.34%	75,953
9	CSCO	Cisco Systems, Inc.	2.24%	243,694
10	PLTR	Palantir Technologies Inc.	1.66%	168,151
11	KLAC	KLA Corporation	1.66%	79,408
12	PANW	Palo Alto Networks, Inc.	1.52%	54,867
13	INTC	Intel Corporation	1.36%	136,361
14	ORCL	Oracle Corporation	1.07%	95,179
15	TYO: 8035	Tokyo Electron Limited	1.04%	27,285
16	QCOM	QUALCOMM Incorporated	0.99%	69,491
17	CRWD	CrowdStrike Holdings, Inc.	0.97%	15,969
18	MRVL	Marvell Technology, Inc.	0.90%	41,913
19	ETR: SAP	SAP SE	0.89%	70,551
20	ADI	Analog Devices, Inc.	0.87%	28,275
21	TXN	Texas Instruments Incorporated	0.83%	35,478
22	CRM	Salesforce, Inc.	0.75%	58,208
23	SHOP	Shopify Inc.	0.73%	80,708
24	ANET	Arista Networks, Inc.	0.70%	53,752
25	NOW	ServiceNow, Inc.	0.65%	78,659

Showing 25 of 107 holdings

Subscribe to see the full list

Activate Now

As of Jul 1, 2026