EPA:500U Holdings Information

EPA:500U is an equity ETF with a total of 258 individual holdings. The top holdings are Apple stock at 6.51%, NVIDIA at 6.24%, Microsoft at 4.62%, Applied Materials at 3.44%, and Alphabet at 3.30%.

Total Holdings

258

Top 10 Percentage

37.08%

Asset Class

Equity

ETF Category

US Large-Cap Blend Equity

Assets

3.79B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.51%	1,578,893
2	NVDA	NVIDIA Corporation	6.24%	2,289,036
3	MSFT	Microsoft Corporation	4.62%	763,566
4	AMAT	Applied Materials, Inc.	3.44%	631,865
5	GOOG	Alphabet Inc.	3.30%	782,202
6	AMZN	Amazon.com, Inc.	3.20%	1,027,333
7	RTX	RTX Corporation	2.85%	1,200,020
8	BRK.B	Berkshire Hathaway Inc.	2.52%	402,904
9	COST	Costco Wholesale Corporation	2.32%	211,035
10	MU	Micron Technology, Inc.	2.09%	167,533
11	AMD	Advanced Micro Devices, Inc.	2.03%	295,428
12	BE	Bloom Energy Corporation	1.72%	528,477
13	EPA: CS	AXA SA	1.65%	2,619,107
14	EPA: TTE	TotalEnergies SE	1.57%	1,410,888
15	n/a	AIR LIQUIDE PRIME FIDELITE	1.47%	643,135
16	JNJ	Johnson & Johnson	1.45%	437,768
17	TJX	The TJX Companies, Inc.	1.23%	791,757
18	CSCO	Cisco Systems, Inc.	1.09%	814,500
19	VEEV	Veeva Systems Inc.	1.08%	337,255
20	UNH	UnitedHealth Group Incorporated	1.07%	231,398
21	CAT	Caterpillar Inc.	1.07%	107,633
22	MSI	Motorola Solutions, Inc.	1.04%	185,574
23	BKR	Baker Hughes Company	0.99%	1,404,547
24	CI	The Cigna Group	0.98%	291,360
25	PFE	Pfizer Inc.	0.98%	2,888,740

Showing 25 of 258 holdings

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As of Sep 18, 2026