EPA:AUSSE Holdings Information

EPA:AUSSE is an equity ETF with a total of 235 individual holdings. The top holdings are NVIDIA stock at 8.12%, Apple at 7.67%, Microsoft at 5.95%, Alphabet at 5.55%, and Amazon.com at 3.42%.

Total Holdings

235

Top 10 Percentage

38.39%

Asset Class

Equity

ETF Category

Large Cap

Assets

356.29M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.12%	341,797
2	AAPL	Apple Inc.	7.67%	207,656
3	MSFT	Microsoft Corporation	5.95%	109,298
4	AMZN	Amazon.com, Inc.	3.42%	125,302
5	GOOGL	Alphabet Inc.	3.09%	81,179
6	AVGO	Broadcom Inc.	2.51%	66,458
7	GOOG	Alphabet Inc.	2.46%	65,295
8	META	Meta Platforms, Inc.	2.01%	26,863
9	MU	Micron Technology, Inc.	1.68%	16,280
10	TSLA	Tesla, Inc.	1.49%	37,344
11	AMD	Advanced Micro Devices, Inc.	1.38%	24,289
12	LLY	Eli Lilly and Company	1.29%	10,183
13	MA	Mastercard Incorporated	1.21%	19,152
14	V	Visa Inc.	1.15%	27,843
15	JNJ	Johnson & Johnson	1.13%	38,045
16	ED	Consolidated Edison, Inc.	1.12%	95,995
17	MET	MetLife, Inc.	1.02%	94,370
18	CSCO	Cisco Systems, Inc.	0.98%	81,847
19	GE	GE Aerospace	0.91%	26,049
20	PFG	Principal Financial Group, Inc.	0.88%	67,558
21	ABBV	AbbVie Inc.	0.87%	29,699
22	COST	Costco Wholesale Corporation	0.86%	8,638
23	JPM	JPMorgan Chase & Co.	0.83%	21,291
24	INTC	Intel Corporation	0.81%	72,598
25	ACN	Accenture plc	0.73%	34,654

Showing 25 of 235 holdings

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As of Sep 16, 2026