EPA:EKLD Holdings Information

EPA:EKLD is an equity ETF with a total of 83 individual holdings. The top holdings are NVIDIA stock at 12.58%, Visa Inc. at 5.31%, Analog Devices at 5.23%, Tesla at 4.89%, and Advanced Micro Devices at 4.66%.

Total Holdings

Top 10 Percentage

49.87%

Asset Class

Equity

ETF Category

Total Market

Assets

92.56M

PE Ratio

29.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.58%	211,521
2	V	Visa Inc.	5.31%	51,482
3	ADI	Analog Devices, Inc.	5.23%	51,979
4	TSLA	Tesla, Inc.	4.89%	49,139
5	AMD	Advanced Micro Devices, Inc.	4.66%	32,739
6	DHR	Danaher Corporation	4.00%	69,005
7	VZ	Verizon Communications Inc.	3.99%	288,452
8	MRVL	Marvell Technology, Inc.	3.14%	49,219
9	NOW	ServiceNow, Inc.	3.05%	78,459
10	EQIX	Equinix, Inc.	3.02%	10,685
11	AMT	American Tower Corporation	2.53%	51,587
12	BNY	The Bank of New York Mellon Corporation	2.33%	54,634
13	ADBE	Adobe Inc.	1.94%	27,880
14	MELI	MercadoLibre, Inc.	1.88%	3,667
15	PANW	Palo Alto Networks, Inc.	1.46%	14,006
16	IQV	IQVIA Holdings Inc.	1.37%	18,385
17	MCO	Moody's Corporation	1.36%	10,486
18	INTU	Intuit Inc.	1.34%	15,145
19	AXP	American Express Company	1.31%	15,105
20	A	Agilent Technologies, Inc.	1.31%	30,617
21	SPGI	S&P Global Inc.	1.29%	11,415
22	IDXX	IDEXX Laboratories, Inc.	1.25%	8,734
23	WAT	Waters Corporation	1.24%	10,654
24	ADP	Automatic Data Processing, Inc.	1.23%	16,154
25	STT	State Street Corporation	1.17%	23,100

Showing 25 of 83 holdings

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As of Sep 16, 2026