EPA:GQWD Holdings Information

EPA:GQWD is an equity ETF with a total of 394 individual holdings. The top holdings are Apple stock at 6.07%, NVIDIA at 5.73%, Microsoft at 3.72%, Alphabet at 3.62%, and Amazon.com at 2.95%.

Total Holdings

394

Top 10 Percentage

30.00%

Asset Class

Equity

ETF Category

Total Market

Assets

311.97M

PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.07%	64,410
2	NVDA	NVIDIA Corporation	5.73%	90,652
3	MSFT	Microsoft Corporation	3.72%	26,663
4	GOOGL	Alphabet Inc.	3.62%	36,679
5	AMZN	Amazon.com, Inc.	2.95%	41,072
6	AVGO	Broadcom Inc.	1.99%	19,682
7	META	Meta Platforms, Inc.	1.72%	8,326
8	JPM	JPMorgan Chase & Co.	1.60%	16,340
9	MU	Micron Technology, Inc.	1.39%	4,788
10	TSLA	Tesla, Inc.	1.20%	11,533
11	LLY	Eli Lilly and Company	1.13%	3,501
12	MA	Mastercard Incorporated	1.04%	6,599
13	AMD	Advanced Micro Devices, Inc.	0.92%	5,378
14	COST	Costco Wholesale Corporation	0.91%	3,656
15	JNJ	Johnson & Johnson	0.88%	11,706
16	WMT	Walmart Inc.	0.86%	28,817
17	UNH	UnitedHealth Group Incorporated	0.84%	8,004
18	ETR: SIE	Siemens Aktiengesellschaft	0.81%	9,241
19	AMS: ASML	ASML Holding N.V.	0.73%	1,536
20	HWM	Howmet Aerospace Inc.	0.73%	11,467
21	GILD	Gilead Sciences, Inc.	0.72%	17,241
22	BRK.B	Berkshire Hathaway Inc.	0.67%	4,797
23	TXN	Texas Instruments Incorporated	0.67%	8,870
24	VZ	Verizon Communications Inc.	0.63%	47,716
25	INTC	Intel Corporation	0.63%	18,598

Showing 25 of 394 holdings

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As of Sep 21, 2026