EPA:CL2 Holdings Information

EPA:CL2 is an equity ETF with a total of 71 individual holdings. The top holdings are ASML Holding stock at 8.82%, Anheuser-Busch InBev at 6.49%, Deutsche Telekom AG at 5.37%, Aon plc at 5.04%, and Prosus at 4.90%.

Total Holdings

Top 10 Percentage

50.98%

Asset Class

Equity

ETF Category

Total Market

Assets

867.15M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.82%	63,268
2	EBR: ABI	Anheuser-Busch InBev SA/NV	6.49%	913,054
3	ETR: DTE	Deutsche Telekom AG	5.37%	1,404,398
4	AON	Aon plc	5.04%	150,034
5	AMS: PRX	Prosus N.V.	4.90%	1,036,583
6	EPA: AIR	Airbus SE	4.71%	240,845
7	JPM	JPMorgan Chase & Co.	4.54%	150,000
8	TT	Trane Technologies plc	4.33%	102,473
9	AMS: ASM	ASM International NV	3.55%	43,593
10	EBR: ARGX	argenx SE	3.25%	45,110
11	ETR: SIE	Siemens Aktiengesellschaft	3.23%	128,840
12	BME: FER	Ferrovial SE	2.98%	453,182
13	AMS: HEIA	Heineken N.V.	2.93%	370,860
14	ETR: NDX1	Nordex SE	2.80%	528,686
15	ETR: HEI	Heidelberg Materials AG	2.36%	109,904
16	AMS: EXO	Exor N.V.	2.21%	284,607
17	ETR: G24	Scout24 SE	2.17%	286,947
18	ETR: TKA	thyssenkrupp AG	2.03%	2,143,207
19	ETR: KGX	KION GROUP AG	1.86%	346,475
20	GOOG	Alphabet Inc.	1.84%	63,197
21	ETR: BAYN	Bayer Aktiengesellschaft	1.73%	377,966
22	QGEN	Qiagen N.V.	1.68%	399,834
23	AMS: WKL	Wolters Kluwer N.V.	1.67%	218,483
24	NVDA	NVIDIA Corporation	1.58%	88,917
25	VIE: EBS	Erste Group Bank AG	1.22%	108,795

Showing 25 of 71 holdings

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As of Mar 26, 2026