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 30.23%, Tesla at 14.41%, The Home Depot at 5.13%, Toyota Motor at 3.47%, and McDonald's at 3.25%.

Total Holdings

111

Top 10 Percentage

67.23%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

259.20M

PE Ratio

23.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	30.23%	376,247
2	TSLA	Tesla, Inc.	14.41%	124,913
3	HD	The Home Depot, Inc.	5.13%	53,947
4	TYO: 7203	Toyota Motor Corporation	3.47%	570,305
5	MCD	McDonald's Corporation	3.25%	41,402
6	TJX	The TJX Companies, Inc.	2.55%	63,301
7	TYO: 6758	Sony Group Corporation	2.26%	304,200
8	BKNG	Booking Holdings Inc.	2.15%	40,388
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.04%	13,920
10	LOW	Lowe's Companies, Inc.	1.74%	28,535
11	SBUX	Starbucks Corporation	1.65%	54,315
12	TYO: 9983	Fast Retailing Co., Ltd.	1.38%	10,100
13	ROST	Ross Stores, Inc.	1.27%	17,737
14	ORLY	O'Reilly Automotive, Inc.	1.21%	44,984
15	DASH	DoorDash, Inc.	1.13%	18,457
16	BME: ITX	Industria de Diseño Textil, S.A.	1.08%	57,734
17	GM	General Motors Company	1.01%	38,867
18	EPA: RMS	Hermès International Société en commandite par actions	0.94%	1,953
19	AMS: PRX	Prosus N.V.	0.93%	71,378
20	NKE	NIKE, Inc.	0.89%	78,823
21	BIT: RACE	Ferrari N.V.	0.85%	6,637
22	EBAY	eBay Inc.	0.79%	22,434
23	AZO	AutoZone, Inc.	0.76%	842
24	ASX: WES	Wesfarmers Limited	0.75%	45,574
25	F	Ford Motor Company	0.72%	170,988

Showing 25 of 111 holdings

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As of Sep 18, 2026