EPA:EPRE Holdings Information

EPA:EPRE is an equity ETF with a total of 40 individual holdings. The top holdings are Apple stock at 8.95%, NVIDIA at 8.74%, Microsoft at 8.60%, Meta Platforms at 5.72%, and GE Vernova at 4.83%.

Total Holdings

Top 10 Percentage

58.61%

Asset Class

Equity

ETF Category

Real Estate

Assets

71.24M

PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.95%	35,736
2	NVDA	NVIDIA Corporation	8.74%	50,477
3	MSFT	Microsoft Corporation	8.60%	26,825
4	META	Meta Platforms, Inc.	5.72%	11,899
5	GEV	GE Vernova Inc.	4.83%	5,436
6	MNST	Monster Beverage Corporation	4.61%	59,367
7	PEG	Public Service Enterprise Group Incorporated	4.43%	65,938
8	DUK	Duke Energy Corporation	4.37%	41,697
9	AMZN	Amazon.com, Inc.	4.33%	21,546
10	DIS	The Walt Disney Company	4.04%	47,273
11	ULTA	Ulta Beauty, Inc.	3.44%	9,020
12	TJX	The TJX Companies, Inc.	3.29%	23,711
13	n/a	ENGIE PRIME DE FIDELITE	3.29%	124,391
14	EPA: CS	AXA SA	2.30%	55,194
15	VLTO	Veralto Corporation	2.30%	32,847
16	MKC	McCormick & Company, Incorporated	2.03%	51,545
17	GOOGL	Alphabet Inc.	1.97%	6,390
18	ADM	Archer-Daniels-Midland Company	1.84%	28,480
19	DOW	Dow Inc.	1.81%	65,765
20	EPA: SAN	Sanofi	1.60%	21,777
21	RBC	RBC Bearings Incorporated	1.57%	2,962
22	SO	The Southern Company	1.55%	19,823
23	EPA: ORA	Orange S.A.	1.43%	86,280
24	EPA: TTE	TotalEnergies SE	1.42%	20,014
25	COO	The Cooper Companies, Inc.	1.41%	25,688

Showing 25 of 40 holdings

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As of Jun 17, 2026