EPA:EQUA Holdings Information

EPA:EQUA is an equity ETF with a total of 59 individual holdings. The top holdings are ASML Holding stock at 5.08%, Novartis AG at 3.00%, Saipem SpA at 2.21%, Nordex SE at 2.16%, and Epiroc AB at 2.10%.

Total Holdings

Top 10 Percentage

24.83%

Asset Class

Equity

ETF Category

Total Market

Assets

54.43M

PE Ratio

11.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.08%	2,280
2	SWX: NOVN	Novartis AG	3.00%	13,039
3	BIT: SPM	Saipem SpA	2.21%	263,869
4	ETR: NDX1	Nordex SE	2.16%	24,399
5	STO: EPI.A	Epiroc AB (publ)	2.10%	47,480
6	SWX: LOGN	Logitech International S.A.	2.07%	13,585
7	LON: ULVR	Unilever PLC	2.07%	22,818
8	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.07%	113,746
9	BME: MAP	Mapfre, S.A.	2.04%	269,225
10	HEL: ELISA	Elisa Oyj	2.04%	27,106
11	EPA: IPN	Ipsen S.A.	2.03%	6,674
12	LON: IHG	InterContinental Hotels Group PLC	2.03%	9,130
13	LON: RMV	Rightmove plc	2.02%	220,473
14	LON: DPLM	Diploma PLC	2.02%	13,766
15	SWX: ZURN	Zurich Insurance Group AG	2.01%	1,863
16	SWX: SCHP	Schindler Holding AG	2.01%	3,696
17	LON: NXT	NEXT plc	2.01%	7,344
18	ETR: ENR	Siemens Energy AG	2.00%	6,094
19	LON: AUTO	Autotrader Group plc	2.00%	191,222
20	SWX: SQN	Swissquote Group Holding SA	2.00%	2,551
21	BME: AMS	Amadeus IT Group, S.A.	1.99%	22,348
22	SWX: GEBN	Geberit AG	1.99%	1,901
23	ETR: BOSS	Hugo Boss AG	1.99%	30,273
24	LON: PRU	Prudential plc	1.98%	85,571
25	AMS: ASM	ASM International NV	1.98%	1,308

Showing 25 of 59 holdings

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As of Apr 30, 2026