ETY ETF

$14.65
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Showing top 15 of 61 holdingsSee all 61 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.94%426,132$75.51M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C6.75%183,058$57.01M-Communication ServicesInteractive Media & Services
3AAPLApple Inc6.58%210,364$55.57MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.99%128,815$50.59MProProPro
5AMZNAmazon.Com Inc4.64%186,614$39.19MProProPro
6AVGOBroadcom Inc4.00%105,722$33.78MProProPro
7METAMeta Platforms, Inc.3.43%44,693$28.97MProProPro
8JPM:USJp Morgan Chase & Co2.93%82,405$24.75MProProPro
9LLYEli Lilly And Company2.84%22,800$23.99MProProPro
10KOThe Coca-Cola Company2.80%289,952$23.65MProProPro
11VVisa Inc. Class A ( V )2.59%68,329$21.87MProProPro
12COPConocophilips2.26%168,233$19.09MProProPro
13ABBVAbbvie Inc Health Care2.19%79,698$18.50MProProPro
14LRCXLam Research Corp1.97%71,137$16.64MProProPro
15ADIAnalog Devices, Inc.1.90%45,103$16.05MProProPro
See the other 46 holdings of ETY
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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ETY ETF All Holdings

ETY holdings total 61 positions. The top 10 holdings account for 48.9% of the fund, led by Nvidia Corp at 8.9%, Alphabet Inc series C at 6.8%, Apple Inc at 6.6%.

ETY portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 31.9%.

ETY sector allocation provides a detailed breakdown. ETY overlap tool shows how holdings compare to other funds in your portfolio.

Compare ETY

ETY vs SPYETY vs QQQETY vs VOOETY vs VTIETY vs IVVETY vs SCHDETY vs VYMETY vs VXUS

ETY ETF Holdings

61 of 61 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.94%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    6.75%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.58%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.99%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.64%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.00%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.43%
  • 8

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.93%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    2.84%
  • 10

    The Coca-Cola Company

    KOConsumer Staples
    2.80%
  • 11

    Visa Inc. Class A ( V )

    VInformation Technology
    2.59%
  • 12

    Conocophilips

    COPEnergy
    2.26%
  • 13

    Abbvie Inc Health Care

    ABBVHealth Care
    2.19%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.97%
  • 15

    Analog Devices, Inc.

    ADIUnknown
    1.90%
  • 16

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.84%
  • 17

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.80%
  • 18

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.80%
  • 19

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.54%
  • 20

    Ametek Inc.

    AMEUnknown
    1.44%
  • 21

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.44%
  • 22

    New Linde Plc

    LIN:IEMaterials
    1.44%
  • 23

    Tradeweb Markets Inc-class A

    TWFinancials
    1.35%
  • 24

    Rocket Companies Inc

    RKTFinancials
    1.34%
  • 25

    Marriott International, Inc.

    MARConsumer Discretionary
    1.31%
  • 26

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.28%
  • 27

    Parker-hannifin

    PHIndustrials
    1.28%
  • 28

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    1.25%
  • 29

    Eqt

    EQTEnergy
    1.25%
  • 30

    Motorola Solutions Inc

    MSIInformation Technology
    1.19%
  • 31

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.18%
  • 32

    Carrier Global Corporation

    CARRIndustrials
    1.18%
  • 33

    Edwards Lifesciences Corp

    EWHealth Care
    1.18%
  • 34

    Harris Corporation

    LHXIndustrials
    1.18%
  • 35

    Msilf Government Portfolio Msilf Government Portfolio

    Other
    1.18%
  • 36

    Mckesson Corp.1

    MCKHealth Care
    1.17%
  • 37

    Waste Connections Inc

    WCN:CAIndustrials
    1.09%
  • 38

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    1.07%
  • 39

    Lpl Financial Holdings Inc

    LPLAFinancials
    1.01%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.01%
  • 41

    Heico Corp.

    HEIIndustrials
    0.98%
  • 42

    Arthur J Gallagher & Co.

    AJGFinancials
    0.93%
  • 43

    Amphenol Corp. Class A

    APHInformation Technology
    0.87%
  • 44

    Evercore Inc Cl A

    EVRFinancials
    0.85%
  • 45

    Firstservice Corp.

    FSV:CAIndustrials
    0.74%
  • 46

    Synopsys Inc

    SNPSInformation Technology
    0.74%
  • 47

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.67%
  • 48

    Quest Diagnostics Inc.

    DGXHealth Care
    0.67%
  • 49

    Fastenal Company

    FASTIndustrials
    0.64%
  • 50

    Argenx NV ADR

    ARGXHealth Care
    0.52%
  • 51

    Spxw Us 03/09/26 C7025

    Other
    0.00%
  • 52

    Spxw Us 03/11/26 C7050

    Other
    0.00%
  • 53

    Sofi 2018-B Bfx

    Other
    0.00%
  • 54

    Bought CAD Sold USD 20260504

    Other
    -0.01%
  • 55

    Spxw Us 02/27/26 P5925

    Other
    -0.02%
  • 56

    Spxw Us 03/23/26 C7000

    Other
    -0.02%
  • 57

    Barbers Hill Tx Indep Sch Dist 5%, Due 02/15/2039

    Other
    -0.02%
  • 58

    Spxw Us 03/20/26 C6990

    Other
    -0.03%
  • 59

    Duke Energy Corp 5.8%06/15/2054

    Other
    -0.03%
  • 60

    Spxw Us 03/16/26 C6920

    Other
    -0.04%
  • 61

    Forward Foreign Currency Contract

    Other
    -0.04%