EPA:EKLD Holdings Information

EPA:EKLD is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 8.88%, Analog Devices at 5.28%, Texas Instruments at 4.04%, Tesla at 2.87%, and ServiceNow at 2.74%.

Total Holdings

112

Top 10 Percentage

34.58%

Asset Class

Equity

ETF Category

Total Market

Assets

87.10M

PE Ratio

27.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.88%	168,195
2	ADI	Analog Devices, Inc.	5.28%	53,174
3	TXN	Texas Instruments Incorporated	4.04%	67,935
4	TSLA	Tesla, Inc.	2.87%	24,965
5	NOW	ServiceNow, Inc.	2.74%	82,519
6	VZ	Verizon Communications Inc.	2.39%	160,155
7	ADBE	Adobe Inc.	2.33%	29,323
8	EQIX	Equinix, Inc.	2.05%	7,197
9	INTU	Intuit Inc.	2.02%	15,928
10	BK	The Bank of New York Mellon Corporation	1.99%	57,462
11	AMT	American Tower Corporation	1.93%	34,686
12	ANET	Arista Networks, Inc.	1.77%	48,377
13	EA	Electronic Arts Inc.	1.60%	27,200
14	MRSH	Marsh & McLennan Companies, Inc.	1.58%	29,335
15	SPGI	S&P Global Inc.	1.56%	12,005
16	ZTS	Zoetis Inc.	1.51%	41,027
17	MCO	Moody's Corporation	1.50%	11,028
18	AXON	Axon Enterprise, Inc.	1.44%	8,500
19	AXP	American Express Company	1.43%	15,887
20	GRMN	Garmin Ltd.	1.38%	18,715
21	DHR	Danaher Corporation	1.35%	22,584
22	TTWO	Take-Two Interactive Software, Inc.	1.35%	21,153
23	CCI	Crown Castle Inc.	1.32%	49,852
24	ODFL	Old Dominion Freight Line, Inc.	1.31%	21,543
25	IDXX	IDEXX Laboratories, Inc.	1.29%	6,937

Showing 25 of 112 holdings

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As of Mar 3, 2026