ETR:ZA30 Holdings Information

ETR:ZA30 is an equity ETF with a total of 332 individual holdings. The top holdings are NVIDIA stock at 13.46%, Alphabet at 9.17%, Microsoft at 9.11%, Micron Technology at 2.88%, and Eli Lilly and Company at 2.28%.

Total Holdings

332

Top 10 Percentage

42.22%

Asset Class

Equity

ETF Category

Large Cap

Assets

437.24M

PE Ratio

24.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.46%	579,481
2	MSFT	Microsoft Corporation	9.11%	177,782
3	GOOGL	Alphabet Inc.	5.09%	140,456
4	GOOG	Alphabet Inc.	4.08%	113,807
5	MU	Micron Technology, Inc.	2.88%	27,033
6	LLY	Eli Lilly and Company	2.28%	19,140
7	V	Visa Inc.	1.54%	40,763
8	INTC	Intel Corporation	1.48%	118,971
9	WMT	Walmart Inc.	1.17%	106,601
10	ABBV	AbbVie Inc.	1.14%	42,240
11	MA	Mastercard Incorporated	1.12%	19,324
12	CSCO	Cisco Systems, Inc.	1.07%	94,430
13	COST	Costco Wholesale Corporation	0.97%	10,583
14	LRCX	Lam Research Corporation	0.92%	29,898
15	BAC	Bank of America Corporation	0.92%	155,749
16	CAT	Caterpillar Inc.	0.92%	11,011
17	MRK	Merck & Co., Inc.	0.90%	59,045
18	AMAT	Applied Materials, Inc.	0.90%	18,974
19	UNH	UnitedHealth Group Incorporated	0.83%	21,471
20	KO	The Coca-Cola Company	0.82%	92,571
21	GE	GE Aerospace	0.81%	24,942
22	NFLX	Netflix, Inc.	0.75%	99,469
23	PANW	Palo Alto Networks, Inc.	0.74%	19,507
24	HD	The Home Depot, Inc.	0.72%	23,812
25	GS	The Goldman Sachs Group, Inc.	0.68%	6,965

Showing 25 of 332 holdings

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As of Sep 21, 2026