EPA:AEEM Holdings Information

EPA:AEEM is an equity ETF with a total of 188 individual holdings. The top holdings are Apple stock at 8.54%, NVIDIA at 8.36%, Microsoft at 6.69%, Amazon.com at 5.90%, and Costco Wholesale at 3.82%.

Total Holdings

188

Top 10 Percentage

47.92%

Asset Class

Equity

ETF Category

Total Market

Assets

2.74B

PE Ratio

28.94

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.54%	1,646,438
2	NVDA	NVIDIA Corporation	8.36%	2,093,615
3	MSFT	Microsoft Corporation	6.69%	592,092
4	AMZN	Amazon.com, Inc.	5.90%	1,137,533
5	COST	Costco Wholesale Corporation	3.82%	175,767
6	AVGO	Broadcom Inc.	3.65%	450,449
7	TSLA	Tesla, Inc.	3.60%	432,788
8	JPM	JPMorgan Chase & Co.	2.69%	390,115
9	BRK.B	Berkshire Hathaway Inc.	2.36%	210,690
10	EPA: TTE	TotalEnergies SE	2.30%	1,668,000
11	BLK	BlackRock, Inc.	2.19%	85,786
12	GOOG	Alphabet Inc.	2.16%	398,531
13	MS	Morgan Stanley	2.14%	606,667
14	META	Meta Platforms, Inc.	2.06%	121,781
15	EPA: GLE	Société Générale Société anonyme	2.06%	1,352,065
16	TXN	Texas Instruments Incorporated	2.04%	490,241
17	QCOM	QUALCOMM Incorporated	1.89%	519,902
18	CI	The Cigna Group	1.78%	258,068
19	CME	CME Group Inc.	1.53%	259,177
20	BA	The Boeing Company	1.44%	289,753
21	EPA: BN	Danone S.A.	1.38%	698,049
22	EPA: ORA	Orange S.A.	1.33%	3,621,327
23	WDAY	Workday, Inc.	1.13%	220,909
24	CSCO	Cisco Systems, Inc.	1.04%	682,421
25	ADSK	Autodesk, Inc.	1.03%	140,804

Showing 25 of 188 holdings

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As of Sep 11, 2025