EPA:EKLD Holdings Information

EPA:EKLD is an equity ETF with a total of 119 individual holdings. The top holdings are NVIDIA stock at 7.64%, Analog Devices at 5.86%, Texas Instruments at 5.44%, Tesla at 2.92%, and ServiceNow at 2.59%.

Total Holdings

119

Top 10 Percentage

34.63%

Asset Class

Equity

ETF Category

Total Market

Assets

88.24M

PE Ratio

27.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.64%	149,159
2	ADI	Analog Devices, Inc.	5.86%	57,014
3	TXN	Texas Instruments Incorporated	5.44%	88,817
4	TSLA	Tesla, Inc.	2.92%	25,092
5	NOW	ServiceNow, Inc.	2.59%	82,941
6	ADBE	Adobe Inc.	2.23%	29,472
7	EQIX	Equinix, Inc.	2.14%	7,599
8	BK	The Bank of New York Mellon Corporation	1.99%	57,755
9	AMT	American Tower Corporation	1.93%	34,863
10	INTU	Intuit Inc.	1.89%	16,010
11	DLR	Digital Realty Trust, Inc.	1.60%	31,169
12	MRSH	Marsh & McLennan Companies, Inc.	1.59%	29,485
13	ZTS	Zoetis Inc.	1.56%	41,237
14	SPGI	S&P Global Inc.	1.54%	12,067
15	MCO	Moody's Corporation	1.53%	11,085
16	AXP	American Express Company	1.43%	15,968
17	GRMN	Garmin Ltd.	1.39%	18,962
18	DHR	Danaher Corporation	1.38%	22,699
19	IDXX	IDEXX Laboratories, Inc.	1.32%	6,973
20	CCI	Crown Castle Inc.	1.31%	50,468
21	HD	The Home Depot, Inc.	1.29%	11,693
22	ODFL	Old Dominion Freight Line, Inc.	1.29%	21,921
23	NDAQ	Nasdaq, Inc.	1.22%	48,085
24	VZ	Verizon Communications Inc.	1.21%	83,770
25	EA	Electronic Arts Inc.	1.18%	20,337

Showing 25 of 119 holdings

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As of Feb 27, 2026