EPA:EKLD Holdings Information

EPA:EKLD is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 12.13%, Advanced Micro Devices at 4.84%, Analog Devices at 4.80%, Visa Inc. at 4.64%, and Danaher at 3.49%.

Total Holdings

105

Top 10 Percentage

43.98%

Asset Class

Equity

ETF Category

Total Market

Assets

95.73M

PE Ratio

29.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.13%	205,674
2	AMD	Advanced Micro Devices, Inc.	4.84%	31,501
3	ADI	Analog Devices, Inc.	4.80%	44,578
4	V	Visa Inc.	4.64%	47,198
5	DHR	Danaher Corporation	3.49%	70,080
6	TSLA	Tesla, Inc.	3.19%	30,695
7	EQIX	Equinix, Inc.	3.11%	10,851
8	MRVL	Marvell Technology, Inc.	2.93%	49,986
9	BNY	The Bank of New York Mellon Corporation	2.48%	55,485
10	AMT	American Tower Corporation	2.37%	51,282
11	NOW	ServiceNow, Inc.	2.12%	79,681
12	VZ	Verizon Communications Inc.	1.91%	154,647
13	ADBE	Adobe Inc.	1.72%	28,314
14	AXP	American Express Company	1.49%	15,340
15	MCO	Moody's Corporation	1.45%	10,649
16	EA	Electronic Arts Inc.	1.44%	24,781
17	LRCX	Lam Research Corporation	1.44%	16,182
18	SPGI	S&P Global Inc.	1.38%	11,592
19	ODFL	Old Dominion Freight Line, Inc.	1.34%	20,639
20	PANW	Palo Alto Networks, Inc.	1.33%	14,224
21	IDXX	IDEXX Laboratories, Inc.	1.33%	8,739
22	MELI	MercadoLibre, Inc.	1.22%	2,441
23	INTU	Intuit Inc.	1.22%	15,381
24	STT	State Street Corporation	1.21%	23,460
25	NDAQ	Nasdaq, Inc.	1.17%	46,195

Showing 25 of 105 holdings

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As of Jul 21, 2026