ETR:WELL Holdings Information

ETR:WELL is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 20.59%, Apple at 15.75%, Microsoft at 13.88%, Broadcom at 8.28%, and ASML Holding at 3.42%.

Total Holdings

107

Top 10 Percentage

72.69%

Asset Class

Equity

ETF Category

Information Technology

Assets

69.99M

PE Ratio

35.59

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	20.59%	1,815,048
2	AAPL	Apple Inc.	15.75%	1,029,568
3	MSFT	Microsoft Corporation	13.88%	556,796
4	AVGO	Broadcom Inc.	8.28%	393,331
5	AMS: ASML	ASML Holding N.V.	3.42%	37,374
6	MU	Micron Technology, Inc.	2.48%	53,678
7	CSCO	Cisco Systems, Inc.	2.25%	359,424
8	PLTR	Palantir Technologies Inc.	2.15%	248,439
9	AMAT	Applied Materials, Inc.	2.03%	73,277
10	LRCX	Lam Research Corporation	1.85%	112,141
11	PANW	Palo Alto Networks, Inc.	1.59%	81,204
12	KLAC	KLA Corporation	1.23%	116,354
13	ORCL	Oracle Corporation	1.10%	141,707
14	ETR: SAP	SAP SE	1.06%	103,142
15	CRWD	CrowdStrike Holdings, Inc.	1.05%	93,933
16	INTC	Intel Corporation	1.03%	201,119
17	SHOP	Shopify Inc.	0.90%	118,011
18	QCOM	QUALCOMM Incorporated	0.86%	103,682
19	CRM	Salesforce, Inc.	0.85%	86,423
20	ANET	Arista Networks, Inc.	0.84%	78,930
21	ADI	Analog Devices, Inc.	0.81%	41,782
22	TYO: 8035	Tokyo Electron Limited	0.74%	40,085
23	NOW	ServiceNow, Inc.	0.73%	115,747
24	TXN	Texas Instruments Incorporated	0.73%	51,973
25	MRVL	Marvell Technology, Inc.	0.68%	61,629

Showing 25 of 107 holdings

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As of Aug 12, 2026