ETV ETF

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Showing 10 of 168 holdings(as of Jan 31, 2026)Top 10 Weight: 49.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.9.37%-$168.66M••••••••••••••••••••••
2AAPLApple, Inc7.88%-$141.84M••••••••••••••••••••••
3MSFTMicrosoft Corp6.71%-$120.78M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.91%-$88.38M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0014.16%-$74.88M••••••••••••••••••••••
6AVGOBroadcom Inc3.97%-$71.46M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.52%-$63.36M••••••••••••••••••••••
8GOOGAlphabet Inc. C3.44%-$61.92M••••••••••••••••••••••
9TSLATesla Inc3.04%-$54.72M••••••••••••••••••••••
10LRCXLam Research Corp2.34%-$42.12M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ETV ETF Top Holdings

ETV holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Nvidia Corp. at 9.4%, Apple, Inc at 7.9%, Microsoft Corp at 6.7%.

ETV portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 38.3%.

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

Showing 10 of 168 holdingsTop 10 Weight: 49.34%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.37%
2AAPLApple, IncInformation Technology7.88%
3MSFTMicrosoft CorpInformation Technology6.71%
4AMZNAmazon.Com IncConsumer Discretionary4.91%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.16%
6AVGOBroadcom IncInformation Technology3.97%
7METAMeta Platforms, Inc.Communication Services3.52%
8GOOGAlphabet Inc. CCommunication Services3.44%
9TSLATesla IncConsumer Discretionary3.04%
10LRCXLam Research CorpUnknown2.34%
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Holdings Distribution

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