EPA:AUEM Holdings Information

EPA:AUEM is an equity ETF with a total of 250 individual holdings. The top holdings are Amazon.com stock at 8.64%, NVIDIA at 7.69%, Alphabet at 7.24%, Apple at 6.85%, and TotalEnergies SE at 3.50%.

Total Holdings

250

Top 10 Percentage

44.84%

Asset Class

Equity

ETF Category

Global Emerging Markets Equity

Assets

1.65B

PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.64%	2,213,453
2	NVDA	NVIDIA Corporation	7.69%	2,241,255
3	AAPL	Apple Inc.	6.85%	1,338,902
4	GOOGL	Alphabet Inc.	4.81%	897,477
5	EPA: TTE	TotalEnergies SE	3.50%	2,572,509
6	MSFT	Microsoft Corporation	3.37%	444,768
7	AMD	Advanced Micro Devices, Inc.	2.92%	314,290
8	GOOG	Alphabet Inc.	2.43%	459,087
9	BRK.B	Berkshire Hathaway Inc.	2.32%	305,872
10	WMT	Walmart Inc.	2.31%	1,423,374
11	BKNG	Booking Holdings Inc.	2.10%	824,124
12	ORCL	Oracle Corporation	2.09%	931,245
13	TSLA	Tesla, Inc.	2.03%	357,390
14	MS	Morgan Stanley	1.95%	626,220
15	PGR	The Progressive Corporation	1.83%	570,337
16	EPA: GLE	Société Générale Société anonyme	1.73%	1,352,064
17	CVX	Chevron Corporation	1.56%	506,961
18	MRSH	Marsh & McLennan Companies, Inc.	1.47%	561,950
19	HOOD	Robinhood Markets, Inc.	1.22%	657,148
20	PG	The Procter & Gamble Company	1.16%	527,001
21	EPA: ORA	Orange S.A.	0.94%	3,621,326
22	AMAT	Applied Materials, Inc.	0.86%	122,278
23	MU	Micron Technology, Inc.	0.82%	51,936
24	TXN	Texas Instruments Incorporated	0.80%	195,899
25	JPM	JPMorgan Chase & Co.	0.80%	150,051

Showing 25 of 250 holdings

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As of Sep 21, 2026