ETR:WELL Holdings Information

ETR:WELL is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 20.54%, Apple at 17.62%, Microsoft at 14.00%, Broadcom at 7.16%, and ASML Holding at 3.14%.

Total Holdings

107

Top 10 Percentage

72.79%

Asset Class

Equity

ETF Category

Information Technology

Assets

69.02M

PE Ratio

36.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	20.54%	1,864,352
2	AAPL	Apple Inc.	17.62%	1,057,535
3	MSFT	Microsoft Corporation	14.00%	571,921
4	AVGO	Broadcom Inc.	7.16%	403,948
5	AMS: ASML	ASML Holding N.V.	3.14%	38,264
6	MU	Micron Technology, Inc.	2.78%	55,240
7	PLTR	Palantir Technologies Inc.	2.25%	255,716
8	CSCO	Cisco Systems, Inc.	2.01%	370,041
9	AMAT	Applied Materials, Inc.	1.65%	75,057
10	LRCX	Lam Research Corporation	1.65%	115,485
11	PANW	Palo Alto Networks, Inc.	1.50%	83,059
12	INTC	Intel Corporation	1.17%	216,475
13	CRWD	CrowdStrike Holdings, Inc.	1.14%	96,708
14	ETR: SAP	SAP SE	1.10%	105,539
15	ORCL	Oracle Corporation	1.06%	144,526
16	KLAC	KLA Corporation	1.05%	119,711
17	CRM	Salesforce, Inc.	1.04%	87,933
18	QCOM	QUALCOMM Incorporated	0.93%	105,520
19	ANET	Arista Networks, Inc.	0.80%	81,262
20	ADI	Analog Devices, Inc.	0.80%	43,016
21	NOW	ServiceNow, Inc.	0.80%	119,209
22	SHOP	Shopify Inc.	0.77%	121,497
23	MRVL	Marvell Technology, Inc.	0.77%	63,449
24	TXN	Texas Instruments Incorporated	0.71%	53,508
25	TYO: 8035	Tokyo Electron Limited	0.69%	41,185

Showing 25 of 107 holdings

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As of Sep 18, 2026