EPA:ANX Holdings Information

EPA:ANX is an equity ETF with a total of 167 individual holdings. The top holdings are Apple stock at 8.80%, Amazon.com at 7.48%, NVIDIA at 6.42%, RTX Corporation at 5.81%, and The Goldman Sachs Group at 3.40%.

Total Holdings

167

Top 10 Percentage

45.32%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.68B

PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.80%	884,338
2	AMZN	Amazon.com, Inc.	7.48%	985,688
3	NVDA	NVIDIA Corporation	6.42%	961,672
4	RTX	RTX Corporation	5.81%	1,017,691
5	GS	The Goldman Sachs Group, Inc.	3.40%	120,799
6	WBD	Warner Bros. Discovery, Inc.	3.17%	3,511,223
7	MSFT	Microsoft Corporation	2.90%	196,645
8	TSLA	Tesla, Inc.	2.87%	260,798
9	PEP	PepsiCo, Inc.	2.41%	633,623
10	BLK	BlackRock, Inc.	2.06%	64,283
11	MU	Micron Technology, Inc.	1.92%	62,525
12	JPM	JPMorgan Chase & Co.	1.91%	184,700
13	AMD	Advanced Micro Devices, Inc.	1.91%	105,632
14	EPA: TTE	TotalEnergies SE	1.90%	717,996
15	MS	Morgan Stanley	1.81%	299,209
16	DLR	Digital Realty Trust, Inc.	1.68%	306,378
17	GOOG	Alphabet Inc.	1.48%	143,627
18	CRS	Carpenter Technology Corporation	1.42%	120,464
19	PSX	Phillips 66	1.42%	184,386
20	BMY	Bristol-Myers Squibb Company	1.40%	763,993
21	SHW	The Sherwin-Williams Company	1.21%	128,225
22	MRNA	Moderna, Inc.	1.20%	235,678
23	UAL	United Airlines Holdings, Inc.	1.15%	343,788
24	COST	Costco Wholesale Corporation	1.00%	38,043
25	ABT	Abbott Laboratories	0.99%	328,206

Showing 25 of 167 holdings

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As of Sep 21, 2026