EPA:C5E Holdings Information

EPA:C5E is an equity ETF with a total of 41 individual holdings. The top holdings are Apple stock at 9.08%, Microsoft at 9.00%, Netflix at 6.53%, Eli Lilly and Company at 5.09%, and NVIDIA at 4.76%.

Total Holdings

Top 10 Percentage

56.12%

Asset Class

Equity

ETF Category

Large Cap

Assets

498.72M

PE Ratio

26.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.08%	154,153
2	MSFT	Microsoft Corporation	9.00%	104,058
3	NFLX	Netflix, Inc.	6.53%	519,274
4	LLY	Eli Lilly and Company	5.09%	25,205
5	NVDA	NVIDIA Corporation	4.76%	122,280
6	ED	Consolidated Edison, Inc.	4.59%	248,281
7	ABBV	AbbVie Inc.	4.52%	97,654
8	AMZN	Amazon.com, Inc.	4.51%	101,359
9	NDAQ	Nasdaq, Inc.	4.27%	260,612
10	QCOM	QUALCOMM Incorporated	3.77%	121,114
11	AMD	Advanced Micro Devices, Inc.	3.73%	38,027
12	ABNB	Airbnb, Inc.	3.24%	111,345
13	APD	Air Products and Chemicals, Inc.	3.19%	64,013
14	CNC	Centene Corporation	2.91%	254,880
15	EPA: TTE	TotalEnergies SE	2.88%	180,673
16	KO	The Coca-Cola Company	2.70%	174,609
17	DASH	DoorDash, Inc.	2.60%	76,893
18	EPA: OR	L'Oréal S.A.	2.50%	33,163
19	TTD	The Trade Desk, Inc.	1.92%	786,819
20	TSLA	Tesla, Inc.	1.83%	28,680
21	SSNC	SS&C Technologies Holdings, Inc.	1.80%	128,387
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.73%	21,415
23	EPA: AI	Air Liquide S.A.	1.62%	49,526
24	AXP	American Express Company	1.45%	26,499
25	UAL	United Airlines Holdings, Inc.	1.35%	70,951

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026