EPA:CSWC Holdings Information

EPA:CSWC is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 8.99%, The Coca-Cola Company at 8.86%, Amazon.com at 8.85%, Cisco Systems at 8.57%, and NVIDIA at 4.53%.

Total Holdings

Top 10 Percentage

61.43%

Asset Class

Equity

ETF Category

Switzerland Equity

Assets

357.02M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.99%	172,902
2	KO	The Coca-Cola Company	8.86%	665,371
3	AMZN	Amazon.com, Inc.	8.85%	231,127
4	CSCO	Cisco Systems, Inc.	8.57%	518,327
5	NVDA	NVIDIA Corporation	4.53%	135,022
6	MU	Micron Technology, Inc.	4.48%	29,211
7	AAPL	Apple Inc.	4.46%	87,880
8	MSFT	Microsoft Corporation	4.43%	59,499
9	ABBV	AbbVie Inc.	4.35%	109,083
10	PFE	Pfizer Inc.	3.92%	939,597
11	INTC	Intel Corporation	3.65%	222,897
12	WEC	WEC Energy Group, Inc.	3.46%	221,958
13	BAC	Bank of America Corporation	3.29%	377,116
14	ADI	Analog Devices, Inc.	2.87%	50,636
15	EPA: TTE	TotalEnergies SE	2.77%	201,848
16	LLY	Eli Lilly and Company	2.47%	14,223
17	VRT	Vertiv Holdings Co	1.95%	51,828
18	KR	The Kroger Co.	1.76%	194,569
19	AFL	Aflac Incorporated	1.76%	100,240
20	n/a	L OREAL PRIME FIDELITE	1.71%	26,262
21	CMG	Chipotle Mexican Grill, Inc.	1.39%	276,500
22	FIX	Comfort Systems USA, Inc.	1.33%	5,344
23	FIG	Figma, Inc.	1.32%	384,873
24	AMAT	Applied Materials, Inc.	1.28%	19,104
25	GS	The Goldman Sachs Group, Inc.	1.03%	7,262

Showing 25 of 45 holdings

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As of Sep 22, 2026