EPA:CODW Holdings Information

EPA:CODW is an equity ETF with a total of 111 individual holdings. The top holdings are Amazon.com stock at 27.90%, Tesla at 14.86%, The Home Depot at 5.37%, McDonald's at 3.66%, and The TJX Companies at 3.33%.

Total Holdings

111

Top 10 Percentage

66.71%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

250.01M

PE Ratio

26.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	27.90%	344,738
2	TSLA	Tesla, Inc.	14.86%	114,573
3	HD	The Home Depot, Inc.	5.37%	49,506
4	MCD	McDonald's Corporation	3.66%	38,102
5	TJX	The TJX Companies, Inc.	3.33%	58,364
6	TYO: 7203	Toyota Motor Corporation	3.11%	522,205
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.45%	12,781
8	BKNG	Booking Holdings Inc.	2.11%	38,564
9	TYO: 6758	Sony Group Corporation	1.99%	278,100
10	LOW	Lowe's Companies, Inc.	1.93%	26,241
11	SBUX	Starbucks Corporation	1.67%	49,824
12	TYO: 9983	Fast Retailing Co., Ltd.	1.56%	9,300
13	ORLY	O'Reilly Automotive, Inc.	1.30%	42,202
14	ROST	Ross Stores, Inc.	1.28%	16,274
15	EPA: RMS	Hermès International Société en commandite par actions	1.17%	1,814
16	BME: ITX	Industria de Diseño Textil, S.A.	1.16%	53,631
17	NKE	NIKE, Inc.	1.07%	71,674
18	AMS: PRX	Prosus N.V.	1.02%	65,199
19	GM	General Motors Company	0.96%	35,593
20	DASH	DoorDash, Inc.	0.86%	16,837
21	ASX: WES	Wesfarmers Limited	0.84%	42,329
22	AZO	AutoZone, Inc.	0.81%	766
23	F	Ford Motor Company	0.76%	156,994
24	HLT	Hilton Worldwide Holdings Inc.	0.76%	6,589
25	EBAY	eBay Inc.	0.75%	20,780

Showing 25 of 111 holdings

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As of Jun 10, 2026