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US Research Enhanced Index Equity Active UCITS ETFUS Research Enhanced Index Equity Active UCITS ETFUS Research Enhanced Index Equity Active UCITS ETF

US Research Enhanced Index Equity Active UCITS ETF

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US Research Enhanced Index Equity Active UCITS ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
6.69%
‪‪1.84 M‬‬
−4.12%
‪‪729.06 M‬‬USD
+0.96%
A
AAPLApple Inc.
6.67%
‪‪3.42 M‬‬
−3.77%
‪‪727.65 M‬‬USD
−7.94%
N
NVDANVIDIA Corporation
6.02%
‪‪6.03 M‬‬
−4.55%
‪‪656.33 M‬‬USD
−4.08%
A
AMZNAmazon.com, Inc.
3.97%
‪‪2.35 M‬‬
−4.00%
‪‪433.06 M‬‬USD
−6.95%
M
METAMeta Platforms Inc Class A
2.79%
‪‪554.62 K‬‬
−3.99%
‪‪304.49 M‬‬USD
−8.55%
B
BRK.BBerkshire Hathaway Inc. Class B
1.99%
‪‪406.18 K‬‬
−6.29%
‪‪216.60 M‬‬USD
−6.18%
G
GOOGLAlphabet Inc. Class A
1.96%
‪‪1.35 M‬‬
−4.25%
‪‪213.85 M‬‬USD
−1.67%
A
AVGOBroadcom Inc.
1.88%
‪‪1.06 M‬‬
+0.77%
‪‪204.64 M‬‬USD
+15.84%
V
VVisa Inc. Class A
1.70%
‪‪534.89 K‬‬
−8.05%
‪‪184.80 M‬‬USD
−9.35%
T
TSLATesla, Inc.
1.58%
‪‪611.21 K‬‬
−4.33%
‪‪172.46 M‬‬USD
+4.17%
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