EPA:AEEM Holdings Information

EPA:AEEM is an equity ETF with a total of 248 individual holdings. The top holdings are Amazon.com stock at 9.18%, NVIDIA at 7.40%, Apple at 7.26%, Alphabet at 6.90%, and TotalEnergies SE at 3.75%.

Total Holdings

248

Top 10 Percentage

45.95%

Asset Class

Equity

ETF Category

Total Market

Assets

4.13B

PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	9.18%	2,168,307	248.00	-0.95%
2	NVDA	NVIDIA Corporation	7.40%	2,113,101	210.96	-0.59%
3	AAPL	Apple Inc.	7.26%	1,311,255	347.73	-0.14%
4	GOOGL	Alphabet Inc.	4.71%	848,618	320.21	-1.24%
5	EPA:TTE	TotalEnergies SE	3.75%	2,572,509	83.45	4.34%
6	MSFT	Microsoft Corporation	3.56%	413,360	524.51	0.66%
7	AMD	Advanced Micro Devices, Inc.	3.09%	356,431	516.79	1.74%
8	BRK.B	Berkshire Hathaway Inc.	2.36%	274,234	542.19	-0.87%
9	WMT	Walmart Inc.	2.35%	1,227,655	119.89	-1.02%
10	META	Meta Platforms, Inc.	2.28%	200,576	642.62	-0.96%
11	GOOG	Alphabet Inc.	2.19%	398,515	317.28	-1.08%
12	TSLA	Tesla, Inc.	2.13%	357,914	372.22	-0.63%
13	CVX	Chevron Corporation	1.84%	509,179	233.21	2.88%
14	MS	Morgan Stanley	1.80%	626,220	179.49	-2.44%
15	EPA:GLE	Société Générale Société anonyme	1.52%	1,352,064	59.66	-0.10%
16	AMAT	Applied Materials, Inc.	1.52%	227,649	377.24	0.44%
17	MU	Micron Technology, Inc.	1.37%	93,541	877.55	2.46%
18	HOOD	Robinhood Markets, Inc.	1.02%	657,148	95.07	-1.56%
19	KO	The Coca-Cola Company	0.96%	636,444	92.71	-2.76%
20	EPA:ORA	Orange S.A.	0.93%	3,621,326	14.21	-1.11%
21	HD	The Home Depot, Inc.	0.88%	175,799	319.83	-2.41%
22	SNPS	Synopsys, Inc.	0.83%	113,535	430.14	1.81%
23	LLYVA	Liberty Live Holdings, Inc.	0.83%	539,120	96.37	-0.89%
24	CRM	Salesforce, Inc.	0.81%	206,552	248.57	-0.69%
25	XOM	ExxonMobil Holdings Corporation	0.79%	272,986	183.21	2.79%

Showing 25 of 248 holdings

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