EPA:CL2 Holdings Information

EPA:CL2 is an equity ETF with a total of 59 individual holdings. The top holdings are ASML Holding stock at 8.82%, Airbus SE at 8.60%, argenx SE at 4.83%, Nordea Bank Abp at 4.62%, and Siemens Energy AG at 4.62%.

Total Holdings

Top 10 Percentage

51.14%

Asset Class

Equity

ETF Category

Total Market

Assets

1.12B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.82%	68,659
2	EPA: AIR	Airbus SE	8.60%	508,997
3	EBR: ARGX	argenx SE	4.83%	64,178
4	HEL: NDA.FI	Nordea Bank Abp	4.62%	2,960,583
5	ETR: ENR	Siemens Energy AG	4.62%	372,248
6	ETR: IFX	Infineon Technologies AG	4.26%	842,090
7	ETR: BAYN	Bayer Aktiengesellschaft	4.04%	950,318
8	ETR: RWE	RWE Aktiengesellschaft	4.04%	777,937
9	ETR: DTE	Deutsche Telekom AG	3.82%	1,613,415
10	ETR: SIE	Siemens Aktiengesellschaft	3.50%	147,564
11	AMS: ASRNL	ASR Nederland N.V.	3.02%	468,935
12	EBR: UMI	Umicore SA	2.95%	1,574,330
13	CPH: NOVO.B	Novo Nordisk A/S	2.81%	932,130
14	HEL: SAMPO	Sampo Oyj	2.66%	3,275,992
15	EBR: ABI	Anheuser-Busch InBev SA/NV	2.60%	441,889
16	AAPL	Apple Inc.	2.23%	87,023
17	ETR: G1A	GEA Group Aktiengesellschaft	2.12%	373,064
18	AMZN	Amazon.com, Inc.	2.04%	104,452
19	CRWD	CrowdStrike Holdings, Inc.	2.01%	106,816
20	BME: FER	Ferrovial N.V.	1.91%	452,355
21	CPH: DSV	DSV A/S	1.56%	111,563
22	ELI: EDP	EDP, S.A.	1.38%	3,315,737
23	AMS: PRX	Prosus N.V.	1.33%	425,135
24	OSL: SUBC	Subsea 7 S.A.	1.24%	476,696
25	CPH: DANSKE	Danske Bank A/S	1.23%	279,571

Showing 25 of 59 holdings

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As of Sep 21, 2026