SHE:159696 Holdings Information

SHE:159696 is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 7.07%, Apple at 6.21%, Alphabet at 5.86%, Micron Technology at 5.25%, and Microsoft at 4.05%.

Total Holdings

104

Top 10 Percentage

43.22%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

34.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.07%	260,019
2	AAPL	Apple Inc.	6.21%	157,810
3	MU	Micron Technology, Inc.	5.25%	33,450
4	MSFT	Microsoft Corporation	4.05%	79,814
5	AMD	Advanced Micro Devices, Inc.	3.82%	48,365
6	AMZN	Amazon.com, Inc.	3.74%	115,578
7	n/a	Cash	3.74%	187,193,774
8	n/a	Other Assets And Liabilities	3.24%	162,551,184
9	TSLA	Tesla, Inc.	3.07%	53,674
10	GOOGL	Alphabet Inc.	3.04%	62,574
11	INTC	Intel Corporation	2.83%	149,078
12	GOOG	Alphabet Inc.	2.82%	58,621
13	AVGO	Broadcom Inc.	2.62%	50,946
14	META	Meta Platforms, Inc.	2.44%	31,821
15	AMAT	Applied Materials, Inc.	2.31%	23,550
16	WMT	Walmart Inc.	2.23%	144,697
17	LRCX	Lam Research Corporation	2.18%	37,094
18	CSCO	Cisco Systems, Inc.	1.87%	116,911
19	COST	Costco Wholesale Corporation	1.67%	13,163
20	KLAC	KLA Corporation	1.59%	38,749
21	SNDK	Sandisk Corporation	1.36%	4,392
22	NFLX	Netflix, Inc.	1.21%	124,901
23	PANW	Palo Alto Networks, Inc.	1.12%	24,203
24	TXN	Texas Instruments Incorporated	1.09%	26,997
25	PLTR	Palantir Technologies Inc.	1.08%	68,104

Showing 25 of 104 holdings

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As of Jun 30, 2026