EPA:EKLD Holdings Information

EPA:EKLD is an equity ETF with a total of 100 individual holdings. The top holdings are Texas Instruments stock at 4.72%, NVIDIA at 4.63%, ServiceNow at 4.43%, Analog Devices at 4.39%, and Intuit at 3.05%.

Total Holdings

100

Top 10 Percentage

32.26%

Asset Class

Equity

ETF Category

Total Market

Assets

102.30M

PE Ratio

29.64

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	4.72%	154,052
2	NVDA	NVIDIA Corporation	4.63%	166,896
3	NOW	ServiceNow, Inc.	4.43%	28,574
4	ADI	Analog Devices, Inc.	4.39%	106,941
5	INTU	Intuit Inc.	3.05%	27,578
6	ADBE	Adobe Inc.	3.00%	50,768
7	TSLA	Tesla, Inc.	2.47%	43,223
8	AMT	American Tower Corporation	1.92%	60,054
9	SPGI	S&P Global Inc.	1.87%	20,785
10	ZTS	Zoetis Inc.	1.78%	71,033
11	URI	United Rentals, Inc.	1.78%	11,110
12	IDXX	IDEXX Laboratories, Inc.	1.75%	16,214
13	BK	The Bank of New York Mellon Corporation	1.71%	99,486
14	MMC	Marsh & McLennan Companies, Inc.	1.70%	50,790
15	EQIX	Equinix, Inc.	1.65%	13,090
16	DHR	Danaher Corporation	1.65%	50,363
17	MCO	Moody's Corporation	1.60%	19,094
18	AXP	American Express Company	1.48%	27,505
19	CCI	Crown Castle Inc.	1.45%	93,841
20	ADP	Automatic Data Processing, Inc.	1.45%	29,416
21	DLR	Digital Realty Trust, Inc.	1.43%	53,690
22	HD	The Home Depot, Inc.	1.39%	20,142
23	GRMN	Garmin Ltd.	1.39%	35,269
24	NDAQ	Nasdaq, Inc.	1.30%	82,829
25	A	Agilent Technologies, Inc.	1.29%	61,216

As of Sep 8, 2025

Showing 25 of 100 holdings

Subscribe to see the full list

Upgrade Now