SHE:159696 Holdings Information

SHE:159696 is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.09%, Microsoft at 8.72%, Apple at 7.23%, Amazon.com at 5.49%, and Broadcom at 5.06%.

Total Holdings

103

Top 10 Percentage

50.39%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

33.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.09%	227,904
2	MSFT	Microsoft Corporation	8.72%	69,423
3	AAPL	Apple Inc.	7.23%	139,506
4	AMZN	Amazon.com, Inc.	5.49%	99,160
5	AVGO	Broadcom Inc.	5.06%	72,636
6	META	Meta Platforms, Inc.	3.78%	20,279
7	NFLX	Netflix, Inc.	3.31%	9,779
8	TSLA	Tesla, Inc.	2.73%	33,996
9	COST	Costco Wholesale Corporation	2.55%	10,196
10	n/a	Cash	2.44%	69,262,009
11	GOOGL	Alphabet Inc.	2.42%	54,361
12	GOOG	Alphabet Inc.	2.28%	50,989
13	PLTR	Palantir Technologies Inc.	1.79%	52,001
14	CSCO	Cisco Systems, Inc.	1.59%	90,999
15	TMUS	T-Mobile US, Inc.	1.57%	26,092
16	AMD	Advanced Micro Devices, Inc.	1.33%	37,259
17	LIN	Linde plc	1.28%	10,817
18	INTU	Intuit Inc.	1.27%	6,410
19	ISRG	Intuitive Surgical, Inc.	1.13%	8,236
20	TXN	Texas Instruments Incorporated	1.09%	20,876
21	BKNG	Booking Holdings Inc.	1.09%	748
22	PEP	PepsiCo, Inc.	1.05%	31,507
23	QCOM	QUALCOMM Incorporated	1.01%	25,232
24	ADBE	Adobe Inc.	0.96%	9,794
25	AMGN	Amgen Inc.	0.87%	12,356

Showing 25 of 103 holdings

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As of Jun 30, 2025