EPA:EKLD Holdings Information

EPA:EKLD is an equity ETF with a total of 122 individual holdings. The top holdings are NVIDIA stock at 5.70%, ServiceNow at 4.43%, Analog Devices at 4.22%, Texas Instruments at 4.19%, and Tesla at 3.33%.

Total Holdings

Top 10 Percentage

33.38%

Asset Class

Equity

ETF Category

Total Market

Assets

85.73M

PE Ratio

28.95

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.70%	113,928
2	NOW	ServiceNow, Inc.	4.43%	19,505
3	ADI	Analog Devices, Inc.	4.22%	73,001
4	TXN	Texas Instruments Incorporated	4.19%	105,161
5	TSLA	Tesla, Inc.	3.33%	29,505
6	INTU	Intuit Inc.	3.10%	18,825
7	ADBE	Adobe Inc.	2.91%	34,656
8	EQIX	Equinix, Inc.	1.87%	8,936
9	DHR	Danaher Corporation	1.83%	34,380
10	AMT	American Tower Corporation	1.81%	40,994
11	BK	The Bank of New York Mellon Corporation	1.81%	67,912
12	ZTS	Zoetis Inc.	1.72%	48,489
13	IDXX	IDEXX Laboratories, Inc.	1.72%	11,068
14	SPGI	S&P Global Inc.	1.71%	14,189
15	AXP	American Express Company	1.67%	18,776
16	URI	United Rentals, Inc.	1.63%	7,584
17	MCO	Moody's Corporation	1.55%	13,034
18	DLR	Digital Realty Trust, Inc.	1.54%	36,650
19	MMC	Marsh & McLennan Companies, Inc.	1.52%	34,670
20	A	Agilent Technologies, Inc.	1.51%	41,788
21	CCI	Crown Castle Inc.	1.43%	64,059
22	IQV	IQVIA Holdings Inc.	1.36%	25,449
23	ROK	Rockwell Automation, Inc.	1.35%	14,793
24	TTWO	Take-Two Interactive Software, Inc.	1.34%	21,123
25	XYL	Xylem Inc.	1.33%	35,798

Showing 25 of 122 holdings

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As of Oct 31, 2025