EPA:EKLD Holdings Information

EPA:EKLD is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 5.14%, Texas Instruments at 4.54%, ServiceNow at 4.30%, Analog Devices at 4.16%, and Tesla at 3.12%.

Total Holdings

104

Top 10 Percentage

32.65%

Asset Class

Equity

ETF Category

Total Market

Assets

94.13M

PE Ratio

28.95

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.14%	118,618
2	TXN	Texas Instruments Incorporated	4.54%	109,481
3	NOW	ServiceNow, Inc.	4.30%	20,308
4	ADI	Analog Devices, Inc.	4.16%	76,002
5	TSLA	Tesla, Inc.	3.12%	30,725
6	INTU	Intuit Inc.	3.02%	19,600
7	ADBE	Adobe Inc.	2.94%	36,086
8	AMT	American Tower Corporation	1.86%	42,398
9	URI	United Rentals, Inc.	1.82%	7,844
10	BK	The Bank of New York Mellon Corporation	1.76%	70,237
11	DHR	Danaher Corporation	1.74%	35,557
12	MMC	Marsh & McLennan Companies, Inc.	1.71%	35,857
13	EQIX	Equinix, Inc.	1.70%	9,242
14	IDXX	IDEXX Laboratories, Inc.	1.68%	11,447
15	ZTS	Zoetis Inc.	1.68%	50,149
16	SPGI	S&P Global Inc.	1.65%	14,674
17	DLR	Digital Realty Trust, Inc.	1.55%	37,905
18	MCO	Moody's Corporation	1.54%	13,480
19	GRMN	Garmin Ltd.	1.49%	24,900
20	AXP	American Express Company	1.49%	19,419
21	CCI	Crown Castle Inc.	1.48%	66,252
22	ADP	Automatic Data Processing, Inc.	1.42%	20,768
23	A	Agilent Technologies, Inc.	1.40%	43,218
24	TTWO	Take-Two Interactive Software, Inc.	1.33%	21,846
25	HD	The Home Depot, Inc.	1.29%	14,220

Showing 25 of 104 holdings

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As of Oct 7, 2025