EPA:0CAC Holdings Information

EPA:0CAC is an equity ETF with a total of 26 individual holdings. The top holdings are ASML Holding stock at 7.80%, SWAP_OLLF_472869 at 7.79%, Airbus SE at 6.35%, Nordea Bank Abp at 5.42%, and Siemens Energy AG at 5.16%.

Total Holdings

Top 10 Percentage

53.84%

Asset Class

Equity

ETF Category

Large Cap

Assets

26.95M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.80%	1,250
2	n/a	SWAP_OLLF_472869	7.79%	n/a
3	EPA: AIR	Airbus SE	6.35%	9,000
4	HEL: NDA.FI	Nordea Bank Abp	5.42%	90,000
5	ETR: ENR	Siemens Energy AG	5.16%	8,589
6	AMS: PRX	Prosus N.V.	4.47%	32,428
7	AMS: KPN	Koninklijke KPN N.V.	4.45%	284,408
8	AMS: BESI	BE Semiconductor Industries N.V.	4.16%	4,000
9	ETR: IFX	Infineon Technologies AG	4.15%	14,000
10	ETR: ZAL	Zalando SE	4.10%	44,556
11	ETR: DHL	DHL AG	4.06%	21,102
12	ETR: TLX	Talanx AG	4.03%	10,041
13	AMS: INGA	ING Groep N.V.	4.01%	39,971
14	HEL: SAMPO	Sampo Oyj	3.83%	115,000
15	HEL: WRT1V	Wärtsilä Oyj Abp	3.64%	30,093
16	HEL: NESTE	Neste Oyj	3.60%	34,684
17	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.60%	28,162
18	ETR: ALV	Allianz SE	3.56%	2,370
19	ETR: EOAN	E.ON SE	3.45%	52,864
20	ETR: SIE	Siemens Aktiengesellschaft	3.41%	3,341
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.37%	1,900
22	ETR: DTE	Deutsche Telekom AG	3.23%	37,302
23	BIT: STLAM	Stellantis N.V.	3.08%	170,662
24	ETR: SAP	SAP SE	3.07%	6,310
25	n/a	CASH_EUR	0.13%	34,654

Showing 25 of 26 holdings

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As of Jun 30, 2026