EPA:AUEM Holdings Information

EPA:AUEM is an equity ETF with a total of 270 individual holdings. The top holdings are Amazon.com stock at 8.45%, NVIDIA at 7.59%, Alphabet at 7.17%, Apple at 6.58%, and TotalEnergies SE at 3.69%.

Total Holdings

270

Top 10 Percentage

44.07%

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.	8.45%	2,212,748
2	NVDA	NVIDIA Corporation	7.59%	2,287,168
3	AAPL	Apple Inc.	6.58%	1,275,667
4	GOOGL	Alphabet Inc.	4.75%	892,497
5	EPA: TTE	TotalEnergies SE	3.69%	2,572,509
6	MSFT	Microsoft Corporation	3.31%	434,962
7	AMD	Advanced Micro Devices, Inc.	2.50%	314,290
8	GOOG	Alphabet Inc.	2.42%	459,637
9	BRK.B	Berkshire Hathaway Inc.	2.40%	297,725
10	WMT	Walmart Inc.	2.38%	1,423,374
11	BKNG	Booking Holdings Inc.	2.19%	824,124
12	ORCL	Oracle Corporation	2.08%	935,264
13	PGR	The Progressive Corporation	1.92%	570,337
14	TSLA	Tesla, Inc.	1.91%	344,326
15	EPA: GLE	Société Générale Société anonyme	1.78%	1,352,064
16	CVX	Chevron Corporation	1.66%	506,961
17	MRSH	Marsh & McLennan Companies, Inc.	1.54%	561,950
18	MS	Morgan Stanley	1.42%	451,213
19	HOOD	Robinhood Markets, Inc.	1.07%	657,148
20	EPA: ORA	Orange S.A.	1.03%	3,621,326
21	PG	The Procter & Gamble Company	1.00%	436,879
22	JPM	JPMorgan Chase & Co.	0.81%	150,051
23	LLYVA	Liberty Live Holdings, Inc.	0.80%	539,120
24	TXN	Texas Instruments Incorporated	0.79%	195,899
25	AMAT	Applied Materials, Inc.	0.79%	122,278

Showing 25 of 270 holdings

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As of Sep 16, 2026