EPA:AASI Holdings Information

EPA:AASI is an equity ETF with a total of 91 individual holdings. The top holdings are Amazon.com stock at 8.90%, Texas Instruments at 8.26%, Microsoft at 7.56%, Apple at 6.57%, and Alphabet at 6.17%.

Total Holdings

Top 10 Percentage

54.13%

Asset Class

Equity

ETF Category

Total Market

Assets

1.71B

PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.90%	1,010,920
2	TXN	Texas Instruments Incorporated	8.26%	893,159
3	MSFT	Microsoft Corporation	7.56%	441,034
4	AAPL	Apple Inc.	6.57%	563,475
5	GOOGL	Alphabet Inc.	6.17%	509,032
6	NVDA	NVIDIA Corporation	4.46%	578,293
7	TSLA	Tesla, Inc.	3.78%	299,210
8	V	Visa Inc.	3.26%	255,206
9	EPA: TTE	TotalEnergies SE	2.69%	851,331
10	BKNG	Booking Holdings Inc.	2.48%	426,197
11	NEM	Newmont Corporation	2.41%	562,405
12	PLD	Prologis, Inc.	2.28%	487,570
13	AMD	Advanced Micro Devices, Inc.	2.13%	109,822
14	MCO	Moody's Corporation	2.08%	127,766
15	JPM	JPMorgan Chase & Co.	2.00%	164,568
16	MU	Micron Technology, Inc.	1.84%	52,068
17	EPA: GLE	Société Générale Société anonyme	1.80%	624,916
18	HONA	Honeywell Aerospace Inc.	1.65%	289,853
19	HUM	Humana Inc.	1.58%	117,698
20	KLAC	KLA Corporation	1.37%	223,390
21	APP	AppLovin Corporation	1.23%	114,937
22	IBKR	Interactive Brokers Group, Inc.	1.21%	385,953
23	GS	The Goldman Sachs Group, Inc.	1.18%	36,021
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	73,032
25	AMT	American Tower Corporation	1.14%	189,207

Showing 25 of 91 holdings

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As of Sep 18, 2026