EPA:ENAM Holdings Information

EPA:ENAM is an equity ETF with a total of 450 individual holdings. The top holdings are Apple stock at 7.42%, NVIDIA at 7.39%, Alphabet at 5.56%, Microsoft at 5.45%, and Amazon.com at 3.71%.

Total Holdings

450

Top 10 Percentage

37.22%

Asset Class

Equity

ETF Category

Total Market

Assets

1.16B

PE Ratio

25.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.42%	440,779
2	NVDA	NVIDIA Corporation	7.39%	692,376
3	MSFT	Microsoft Corporation	5.45%	213,128
4	AMZN	Amazon.com, Inc.	3.71%	289,617
5	GOOGL	Alphabet Inc.	3.06%	172,977
6	GOOG	Alphabet Inc.	2.50%	143,217
7	AVGO	Broadcom Inc.	2.38%	136,363
8	META	Meta Platforms, Inc.	2.17%	64,592
9	MU	Micron Technology, Inc.	1.58%	33,898
10	TSLA	Tesla, Inc.	1.55%	85,653
11	JPM	JPMorgan Chase & Co.	1.42%	79,965
12	LLY	Eli Lilly and Company	1.38%	23,972
13	AMD	Advanced Micro Devices, Inc.	1.23%	49,308
14	V	Visa Inc.	1.02%	53,918
15	XOM	ExxonMobil Holdings Corporation	0.97%	115,641
16	JNJ	Johnson & Johnson	0.94%	70,167
17	BRK.B	Berkshire Hathaway Inc.	0.94%	36,061
18	ABBV	AbbVie Inc.	0.73%	55,456
19	MA	Mastercard Incorporated	0.71%	24,588
20	WMT	Walmart Inc.	0.70%	127,033
21	CSCO	Cisco Systems, Inc.	0.69%	123,693
22	INTC	Intel Corporation	0.66%	133,621
23	COST	Costco Wholesale Corporation	0.58%	12,458
24	LRCX	Lam Research Corporation	0.57%	41,093
25	PG	The Procter & Gamble Company	0.56%	75,850

Showing 25 of 450 holdings

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As of Sep 14, 2026