EPA:CL2 Holdings Information

EPA:CL2 is an equity ETF with a total of 53 individual holdings. The top holdings are Ferrovial SE stock at 8.89%, SAP SE at 8.71%, ASML Holding at 7.18%, Siemens Aktiengesellschaft at 7.03%, and STMicroelectronics at 5.33%.

Total Holdings

Top 10 Percentage

57.86%

Asset Class

Equity

ETF Category

Total Market

Assets

1.04B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: FER	Ferrovial SE	8.89%	1,976,217
2	ETR: SAP	SAP SE	8.71%	385,214
3	AMS: ASML	ASML Holding N.V.	7.18%	113,635
4	ETR: SIE	Siemens Aktiengesellschaft	7.03%	315,274
5	EPA: STMPA	STMicroelectronics N.V.	5.33%	2,400,000
6	EPA: AIR	Airbus SE	4.46%	261,356
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	4.34%	1,495,147
8	ETR: IFX	Infineon Technologies AG	4.24%	1,235,881
9	ETR: RWE	RWE Aktiengesellschaft	4.19%	1,255,878
10	ETR: MRK	Merck KGaA	3.49%	337,185
11	ETR: SHL	Siemens Healthineers AG	3.29%	727,911
12	AMS: EXO	Exor N.V.	2.53%	308,000
13	ETR: ADS	adidas AG	2.24%	138,967
14	BIT: STLAM	Stellantis N.V.	2.09%	2,674,279
15	ETR: CON	Continental Aktiengesellschaft	2.04%	284,594
16	HEL: NDA.FI	Nordea Bank Abp	2.00%	1,583,639
17	ETR: RHM	Rheinmetall AG	1.99%	12,703
18	EBR: AGS	ageas SA/NV	1.88%	321,606
19	AMS: PRX	Prosus N.V.	1.88%	374,385
20	ETR: HNR1	Hannover Rück SE	1.86%	77,753
21	ETR: ALV	Allianz SE	1.77%	50,849
22	ETR: EOAN	E.ON SE	1.50%	1,000,000
23	AMZN	Amazon.com, Inc.	1.43%	75,751
24	BIT: RACE	Ferrari N.V.	1.30%	33,433
25	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.20%	58,824

As of Aug 27, 2025

Showing 25 of 53 holdings

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