EPA:50E Holdings Information

EPA:50E is an equity ETF with a total of 73 individual holdings. The top holdings are ASML Holding stock at 9.72%, Capital Cash Ctrl at 6.02%, TotalEnergies SE at 4.45%, Siemens Aktiengesellschaft at 3.88%, and SAP SE at 3.77%.

Total Holdings

Top 10 Percentage

44.02%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.34B

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.72%	191,264
2	n/a	Capital Cash Ctrl	6.02%	131,785,802
3	EPA: TTE	TotalEnergies SE	4.45%	1,202,317
4	ETR: SIE	Siemens Aktiengesellschaft	3.88%	413,153
5	ETR: SAP	SAP SE	3.77%	561,284
6	BME: SAN	Banco Santander, S.A.	3.50%	8,070,380
7	ETR: ALV	Allianz SE	3.41%	209,003
8	EPA: SU	Schneider Electric S.E.	3.30%	317,075
9	BME: IBE	Iberdrola, S.A.	3.07%	3,408,715
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.91%	137,345
11	ETR: DTE	Deutsche Telekom AG	2.85%	1,933,346
12	ETR: ENR	Siemens Energy AG	2.76%	424,792
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.58%	3,136,534
14	EPA: AI	Air Liquide S.A.	2.56%	318,266
15	EPA: SAF	Safran SA	2.54%	202,606
16	EPA: AIR	Airbus SE	2.35%	323,285
17	EPA: SAN	Sanofi	2.32%	621,292
18	BIT: UCG	UniCredit S.p.A.	2.27%	828,476
19	EPA: OR	L'Oréal S.A.	2.12%	132,114
20	EPA: BNP	BNP Paribas SA	2.11%	570,484
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.96%	8,404,608
22	EPA: DG	Vinci SA	1.85%	319,896
23	BIT: ENEL	Enel SpA	1.83%	4,267,973
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.75%	71,776
25	EPA: CS	AXA SA	1.72%	968,957

Showing 25 of 73 holdings

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As of Mar 30, 2026