EPA:EPRE Holdings Information

EPA:EPRE is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 9.08%, Amazon.com at 8.85%, Netflix at 7.81%, Monolithic Power Systems at 7.57%, and MercadoLibre at 5.16%.

Total Holdings

Top 10 Percentage

56.04%

Asset Class

Equity

ETF Category

Real Estate

Assets

46.80M

PE Ratio

11.41

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.08%	49,610
2	AMZN	Amazon.com, Inc.	8.85%	35,430
3	NFLX	Netflix, Inc.	7.81%	5,654
4	MPWR	Monolithic Power Systems, Inc.	7.57%	9,271
5	MELI	MercadoLibre, Inc.	5.16%	1,946
6	MSFT	Microsoft Corporation	3.77%	6,747
7	AAPL	Apple Inc.	3.71%	15,852
8	AVGO	Broadcom Inc.	3.57%	11,714
9	AMT	American Tower Corporation	3.29%	13,536
10	PFE	Pfizer Inc.	3.24%	113,698
11	UNP	Union Pacific Corporation	3.19%	12,219
12	n/a	ENGIE	3.17%	124,391
13	EPA: CS	AXA SA	2.99%	55,194
14	BAC	Bank of America Corporation	2.61%	50,294
15	CDW	CDW Corporation	2.47%	12,543
16	APH	Amphenol Corporation	2.42%	22,075
17	EPA: SAN	Sanofi	2.35%	21,777
18	WMB	The Williams Companies, Inc.	2.30%	35,606
19	TMUS	T-Mobile US, Inc.	2.29%	9,059
20	CRM	Salesforce, Inc.	1.68%	5,867
21	BRK.B	Berkshire Hathaway Inc.	1.56%	2,953
22	EPA: ORA	Orange S.A.	1.45%	86,280
23	MCK	McKesson Corporation	1.43%	1,820
24	IT	Gartner, Inc.	1.42%	3,424
25	EPA: TTE	TotalEnergies SE	1.40%	20,014

As of Jul 11, 2025

Showing 25 of 42

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