EPA:ENG Holdings Information

EPA:ENG is an equity ETF with a total of 100 individual holdings. The top holdings are Okta, Inc. stock at 1.36%, Ramsay Health Care at 1.34%, NTT, Inc. at 1.25%, China Merchants Port Holdings Company at 1.24%, and Cleanaway Waste Management at 1.22%.

Total Holdings

100

Top 10 Percentage

12.34%

Asset Class

Equity

ETF Category

Theme

Assets

480.52M

PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	1.36%	42,862
2	ASX: RHC	Ramsay Health Care Limited	1.34%	203,291
3	TYO: 9432	NTT, Inc.	1.25%	6,512,700
4	HKG: 0144	China Merchants Port Holdings Company Limited	1.24%	3,480,000
5	ASX: CWY	Cleanaway Waste Management Limited	1.22%	3,798,948
6	T	AT&T Inc.	1.21%	277,516
7	LITE	Lumentum Holdings Inc.	1.21%	7,786
8	TYO: 6302	Sumitomo Heavy Industries, Ltd.	1.18%	190,000
9	PSKY	Paramount Skydance Corporation	1.17%	626,228
10	HKG: 0270	Guangdong Investment Limited	1.17%	6,144,000
11	PANW	Palo Alto Networks, Inc.	1.15%	18,106
12	MDB	MongoDB, Inc.	1.12%	17,695
13	VRSN	VeriSign, Inc.	1.11%	22,125
14	TWLO	Twilio Inc.	1.10%	27,403
15	GDDY	GoDaddy Inc.	1.10%	65,821
16	ANET	Arista Networks, Inc.	1.10%	33,014
17	EBR: UMI	Umicore SA	1.10%	256,543
18	TYO: 9022	Central Japan Railway Company	1.09%	265,500
19	TSX: RCI.B	Rogers Communications Inc.	1.09%	179,060
20	TYO: 9021	West Japan Railway Company	1.08%	327,800
21	ASX: SGP	Stockland	1.08%	2,166,737
22	TSX: WSP	WSP Global Inc.	1.07%	48,895
23	ELI: EDP	EDP, S.A.	1.07%	1,161,917
24	SWX: SCMN	Swisscom AG	1.06%	7,689
25	LON: BBY	Balfour Beatty plc	1.06%	526,296

Showing 25 of 100 holdings

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As of Sep 16, 2026