EPA:AEEM Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.65%	694,738
2	NVDA	NVIDIA Corporation	8.57%	2,211,334
3	AAPL	Apple Inc.	8.31%	1,581,285
4	AMZN	Amazon.com, Inc.	7.64%	1,369,894
5	TSLA	Tesla, Inc.	3.43%	450,459
6	WFC	Wells Fargo & Company	2.97%	1,443,034
7	AVGO	Broadcom Inc.	2.90%	433,617
8	EPA: TTE	TotalEnergies SE	2.60%	1,668,000
9	GOOGL	Alphabet Inc.	1.98%	444,807
10	EPA: GLE	Société Générale Société anonyme	1.93%	1,352,065
11	PG	The Procter & Gamble Company	1.89%	464,308
12	EPA: BN	Danone S.A.	1.46%	698,049
13	ABBV	AbbVie Inc.	1.45%	302,004
14	ADSK	Autodesk, Inc.	1.44%	182,674
15	INTC	Intel Corporation	1.44%	2,489,504
16	EPA: ORA	Orange S.A.	1.42%	3,621,327
17	GEV	GE Vernova Inc.	1.30%	101,698
18	DHI	D.R. Horton, Inc.	1.25%	368,677
19	META	Meta Platforms, Inc.	1.16%	63,642
20	AIG	American International Group, Inc.	1.14%	522,660
21	HD	The Home Depot, Inc.	1.13%	119,850
22	BRK.B	Berkshire Hathaway Inc.	1.11%	89,373
23	TEAM	Atlassian Corporation	1.07%	203,907
24	PCAR	PACCAR Inc	1.02%	411,790
25	RTX	RTX Corporation	1.02%	278,672
26	AMAT	Applied Materials, Inc.	1.00%	214,573
27	WDAY	Workday, Inc.	1.00%	164,682
28	QCOM	QUALCOMM Incorporated	0.97%	239,713
29	LIN	Linde plc	0.94%	78,093
30	ISRG	Intuitive Surgical, Inc.	0.87%	64,116
31	EPA: CS	AXA SA	0.85%	695,980
32	DXCM	DexCom, Inc.	0.82%	388,380
33	PNC	The PNC Financial Services Group, Inc.	0.79%	162,722
34	GOOG	Alphabet Inc.	0.78%	173,242
35	COST	Costco Wholesale Corporation	0.75%	30,233
36	ADI	Analog Devices, Inc.	0.73%	120,727
37	WMB	The Williams Companies, Inc.	0.73%	490,829
38	ADBE	Adobe Inc.	0.69%	69,760
39	TFC	Truist Financial Corporation	0.64%	568,504
40	EPA: SAF	Safran SA	0.63%	80,176
41	EQIX	Equinix, Inc.	0.61%	30,494
42	LLY	Eli Lilly and Company	0.55%	28,203
43	WELL	Welltower Inc.	0.55%	143,002
44	ED	Consolidated Edison, Inc.	0.54%	212,444
45	CCI	Crown Castle Inc.	0.54%	204,561
46	CRM	Salesforce, Inc.	0.54%	77,912
47	EPA: EL	EssilorLuxottica Société anonyme	0.53%	75,165
48	LHX	L3Harris Technologies, Inc.	0.51%	79,280
49	n/a	L OREAL PRIME FIDELITE	0.49%	43,864
50	n/a	ENGIE	0.49%	817,041

As of Jul 1, 2025

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