EPA:EWRD Holdings Information

EPA:EWRD is an equity ETF with a total of 281 individual holdings. The top holdings are NVIDIA stock at 6.47%, Analog Devices at 2.79%, ASML Holding at 2.70%, Visa Inc. at 1.76%, and Tesla at 1.56%.

Total Holdings

281

Top 10 Percentage

22.05%

Asset Class

Equity

ETF Category

Total Market

Assets

49.59M

PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.47%	497,454
2	ADI	Analog Devices, Inc.	2.79%	126,900
3	AMS: ASML	ASML Holding N.V.	2.70%	27,597
4	V	Visa Inc.	1.76%	77,900
5	TSLA	Tesla, Inc.	1.56%	71,507
6	TSX: WPM	Wheaton Precious Metals Corp.	1.51%	168,247
7	AMD	Advanced Micro Devices, Inc.	1.47%	47,270
8	NOW	ServiceNow, Inc.	1.32%	154,997
9	BNY	The Bank of New York Mellon Corporation	1.26%	135,388
10	AMT	American Tower Corporation	1.20%	112,280
11	DHR	Danaher Corporation	1.13%	89,005
12	SWX: NOVN	Novartis AG	1.11%	130,887
13	KEYS	Keysight Technologies, Inc.	1.02%	52,222
14	TYO: 8035	Tokyo Electron Limited	0.99%	48,700
15	A	Agilent Technologies, Inc.	0.96%	102,905
16	VZ	Verizon Communications Inc.	0.95%	312,766
17	IDXX	IDEXX Laboratories, Inc.	0.90%	28,921
18	AXP	American Express Company	0.90%	47,339
19	PANW	Palo Alto Networks, Inc.	0.89%	39,077
20	NTAP	NetApp, Inc.	0.84%	71,854
21	MRVL	Marvell Technology, Inc.	0.83%	59,278
22	EQIX	Equinix, Inc.	0.81%	13,107
23	TRV	The Travelers Companies, Inc.	0.80%	34,700
24	STT	State Street Corporation	0.79%	70,714
25	ADBE	Adobe Inc.	0.78%	51,477

Showing 25 of 281 holdings

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As of Sep 16, 2026