EPA:CSW Holdings Information

EPA:CSW is an equity ETF with a total of 57 individual holdings. The top holdings are Apple stock at 8.23%, Amazon.com at 7.55%, Broadcom at 7.12%, NVIDIA at 6.99%, and Micron Technology at 5.82%.

Total Holdings

Top 10 Percentage

54.59%

Asset Class

Equity

ETF Category

Total Market

Assets

229.96M

PE Ratio

22.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.23%	171,523	331.90	-1.90%
2	AMZN	Amazon.com, Inc.	7.55%	225,739	250.69	2.06%
3	AVGO	Broadcom Inc.	7.12%	156,768	332.13	3.07%
4	NVDA	NVIDIA Corporation	6.99%	245,259	206.69	2.29%
5	MU	Micron Technology, Inc.	5.82%	47,272	855.10	2.58%
6	KO	The Coca-Cola Company	4.23%	323,311	94.80	-1.07%
7	MSFT	Microsoft Corporation	3.89%	53,596	520.99	2.74%
8	HCA	HCA Healthcare, Inc.	3.89%	59,022	462.86	-1.04%
9	WEC	WEC Energy Group, Inc.	3.59%	221,958	115.40	-1.28%
10	ADI	Analog Devices, Inc.	3.28%	56,570	419.79	1.68%
11	GOOG	Alphabet Inc.	3.20%	82,679	278.27	0.08%
12	EPA:TTE	TotalEnergies SE	2.68%	201,848	82.71	-1.08%
13	BAC	Bank of America Corporation	2.63%	377,116	49.66	0.18%
14	WM	Waste Management, Inc.	2.58%	79,535	234.67	-1.28%
15	META	Meta Platforms, Inc.	2.56%	29,915	621.03	2.36%
16	ABBV	AbbVie Inc.	2.20%	53,682	286.00	-0.98%
17	INTC	Intel Corporation	2.04%	222,897	60.55	0.97%
18	n/a	L OREAL PRIME FIDELITE	1.78%	26,262	-	-
19	AFL	Aflac Incorporated	1.73%	100,240	124.04	-0.44%
20	VRT	Vertiv Holdings Co	1.68%	51,828	235.97	5.23%
21	MRVL	Marvell Technology, Inc.	1.52%	55,666	171.97	0.33%
22	AMAT	Applied Materials, Inc.	1.51%	27,750	381.92	1.97%
23	ISRG	Intuitive Surgical, Inc.	1.33%	22,111	440.75	0.89%
24	JCI	Johnson Controls International plc	1.20%	57,683	149.91	2.33%
25	MDB	MongoDB, Inc.	1.18%	23,918	335.37	1.50%

Showing 25 of 57 holdings

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