EPA:EKLD Holdings Information

EPA:EKLD is an equity ETF with a total of 123 individual holdings. The top holdings are NVIDIA stock at 8.15%, Texas Instruments at 5.52%, Analog Devices at 5.16%, Tesla at 2.97%, and ServiceNow at 2.75%.

Total Holdings

123

Top 10 Percentage

34.86%

Asset Class

Equity

ETF Category

Total Market

Assets

84.26M

PE Ratio

27.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.15%	145,554
2	TXN	Texas Instruments Incorporated	5.52%	86,670
3	ADI	Analog Devices, Inc.	5.16%	55,636
4	TSLA	Tesla, Inc.	2.97%	24,486
5	NOW	ServiceNow, Inc.	2.75%	80,936
6	ADBE	Adobe Inc.	2.44%	28,760
7	INTU	Intuit Inc.	2.29%	15,623
8	BK	The Bank of New York Mellon Corporation	1.99%	56,359
9	SPGI	S&P Global Inc.	1.81%	11,775
10	AMT	American Tower Corporation	1.79%	34,021
11	EQIX	Equinix, Inc.	1.78%	7,416
12	AXP	American Express Company	1.62%	15,582
13	MCO	Moody's Corporation	1.62%	10,817
14	MRSH	Marsh & McLennan Companies, Inc.	1.57%	28,772
15	DLR	Digital Realty Trust, Inc.	1.48%	30,415
16	ZTS	Zoetis Inc.	1.42%	40,240
17	DHR	Danaher Corporation	1.41%	22,151
18	IDXX	IDEXX Laboratories, Inc.	1.34%	6,804
19	NDAQ	Nasdaq, Inc.	1.34%	46,923
20	CCI	Crown Castle Inc.	1.24%	49,248
21	HD	The Home Depot, Inc.	1.23%	11,411
22	TTWO	Take-Two Interactive Software, Inc.	1.22%	17,530
23	A	Agilent Technologies, Inc.	1.20%	31,037
24	ADP	Automatic Data Processing, Inc.	1.19%	16,664
25	LRCX	Lam Research Corporation	1.19%	16,437

Showing 25 of 123 holdings

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As of Jan 28, 2026