EPA:AUSSR Holdings Information

EPA:AUSSR is an equity ETF with a total of 236 individual holdings. The top holdings are NVIDIA stock at 8.33%, Apple at 7.65%, Microsoft at 5.92%, Alphabet at 5.58%, and Amazon.com at 3.49%.

Total Holdings

236

Top 10 Percentage

38.83%

Asset Class

Equity

ETF Category

Large Cap

Assets

288.29M

PE Ratio

25.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.33%	341,797
2	AAPL	Apple Inc.	7.65%	207,656
3	MSFT	Microsoft Corporation	5.92%	109,298
4	AMZN	Amazon.com, Inc.	3.49%	125,302
5	GOOGL	Alphabet Inc.	3.11%	81,179
6	AVGO	Broadcom Inc.	2.61%	66,458
7	GOOG	Alphabet Inc.	2.47%	65,295
8	META	Meta Platforms, Inc.	1.96%	26,863
9	MU	Micron Technology, Inc.	1.81%	16,280
10	TSLA	Tesla, Inc.	1.49%	37,344
11	AMD	Advanced Micro Devices, Inc.	1.49%	24,289
12	LLY	Eli Lilly and Company	1.29%	10,183
13	MA	Mastercard Incorporated	1.19%	19,152
14	JNJ	Johnson & Johnson	1.13%	38,045
15	V	Visa Inc.	1.12%	27,843
16	ED	Consolidated Edison, Inc.	1.11%	95,995
17	MET	MetLife, Inc.	1.00%	94,370
18	CSCO	Cisco Systems, Inc.	0.98%	81,847
19	GE	GE Aerospace	0.90%	26,049
20	PFG	Principal Financial Group, Inc.	0.87%	67,558
21	INTC	Intel Corporation	0.86%	72,598
22	ABBV	AbbVie Inc.	0.86%	29,699
23	COST	Costco Wholesale Corporation	0.85%	8,638
24	JPM	JPMorgan Chase & Co.	0.82%	21,291
25	WMT	Walmart Inc.	0.71%	60,814

Showing 25 of 236 holdings

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As of Sep 16, 2026