EPA:EPRE Holdings Information

EPA:EPRE is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 9.24%, Apple at 9.09%, NIKE, Inc. at 8.68%, AbbVie at 4.70%, and Merck & Co. at 4.61%.

Total Holdings

Top 10 Percentage

58.73%

Asset Class

Equity

ETF Category

Real Estate

Assets

68.74M

PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.24%	45,079
2	AAPL	Apple Inc.	9.09%	29,340
3	NKE	NIKE, Inc.	8.68%	265,268
4	ABBV	AbbVie Inc.	4.70%	19,331
5	MRK	Merck & Co., Inc.	4.61%	34,065
6	LLY	Eli Lilly and Company	4.54%	4,276
7	BLK	BlackRock, Inc.	4.53%	4,597
8	DUK	Duke Energy Corporation	4.46%	41,159
9	MCD	McDonald's Corporation	4.45%	19,443
10	MNST	Monster Beverage Corporation	4.43%	107,408
11	LOW	Lowe's Companies, Inc.	4.39%	24,720
12	MSFT	Microsoft Corporation	4.26%	9,360
13	SBUX	Starbucks Corporation	4.26%	48,187
14	GS	The Goldman Sachs Group, Inc.	4.19%	4,829
15	n/a	ENGIE PRIME DE FIDELITE	3.16%	124,391
16	EPA: CS	AXA SA	2.61%	55,194
17	GOOG	Alphabet Inc.	2.56%	8,073
18	SYK	Stryker Corporation	2.20%	8,688
19	EPA: SAN	Sanofi	1.70%	21,777
20	EPA: TTE	TotalEnergies SE	1.68%	20,014
21	GE	GE Aerospace	1.61%	5,555
22	CSCO	Cisco Systems, Inc.	1.46%	14,501
23	NFLX	Netflix, Inc.	1.39%	21,023
24	EPA: ORA	Orange S.A.	1.37%	86,280
25	RBC	RBC Bearings Incorporated	1.13%	2,444

Showing 25 of 34 holdings

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As of Sep 18, 2026