EPA:AWDSR Holdings Information

EPA:AWDSR is an equity ETF with a total of 605 individual holdings. The top holdings are NVIDIA stock at 5.54%, Apple at 5.09%, Alphabet at 3.95%, Microsoft at 3.92%, and Amazon.com at 2.85%.

Total Holdings

605

Top 10 Percentage

26.67%

Asset Class

Equity

ETF Category

Total Market

Assets

230.40M

PE Ratio

23.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.54%	218,450
2	AAPL	Apple Inc.	5.09%	137,775
3	MSFT	Microsoft Corporation	3.92%	69,460
4	AMZN	Amazon.com, Inc.	2.85%	91,837
5	GOOGL	Alphabet Inc.	2.21%	54,942
6	AVGO	Broadcom Inc.	1.81%	42,757
7	GOOG	Alphabet Inc.	1.74%	43,650
8	META	Meta Platforms, Inc.	1.26%	19,833
9	MU	Micron Technology, Inc.	1.18%	10,788
10	LLY	Eli Lilly and Company	1.07%	7,146
11	TSLA	Tesla, Inc.	1.05%	25,585
12	AMD	Advanced Micro Devices, Inc.	0.85%	15,679
13	JPM	JPMorgan Chase & Co.	0.85%	20,287
14	JNJ	Johnson & Johnson	0.84%	26,195
15	AMS: ASML	ASML Holding N.V.	0.74%	3,614
16	GE	GE Aerospace	0.69%	16,577
17	V	Visa Inc.	0.67%	15,803
18	SWX: NOVN	Novartis AG	0.66%	35,634
19	TSX: BMO	Bank of Montreal	0.64%	31,367
20	ABBV	AbbVie Inc.	0.59%	18,919
21	MA	Mastercard Incorporated	0.58%	8,616
22	CSCO	Cisco Systems, Inc.	0.56%	43,352
23	WMT	Walmart Inc.	0.53%	39,906
24	OSL: DNB	DNB Bank ASA	0.52%	135,358
25	COST	Costco Wholesale Corporation	0.51%	4,528

Showing 25 of 605 holdings

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As of Aug 19, 2026