EPA:HIPS Holdings Information

EPA:HIPS is an equity ETF with a total of 153 individual holdings. The top holdings are ASML Holding stock at 12.00%, Eur Sales For Settlement at 11.90%, Novartis AG at 7.82%, SAP SE at 5.36%, and TotalEnergies SE at 4.89%.

Total Holdings

153

Top 10 Percentage

60.12%

Asset Class

Equity

ETF Category

Total Market

Assets

119.93M

PE Ratio

23.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	12.00%	10,403
2	n/a	Eur Sales For Settlement	11.90%	14,285,714
3	SWX: NOVN	Novartis AG	7.82%	72,684
4	ETR: SAP	SAP SE	5.36%	41,445
5	EPA: TTE	TotalEnergies SE	4.89%	78,170
6	SWX: ABBN	ABB Ltd	4.75%	62,205
7	LON: AZN	AstraZeneca PLC	3.98%	30,009
8	EPA: SU	Schneider Electric S.E.	3.67%	16,320
9	EPA: OR	L'Oréal S.A.	3.04%	9,533
10	EPA: SAN	Sanofi	2.71%	43,300
11	ETR: IFX	Infineon Technologies AG	2.63%	38,873
12	n/a	Gbp Spot Fx Purchases Settlement	2.38%	2,469,959
13	CPH: NOVO.B	Novo Nordisk A/S	2.09%	63,912
14	n/a	Eur Spot Fx Purchases Settlement	2.00%	2,405,000
15	n/a	Chf Sales For Settlement	1.90%	2,082,167
16	n/a	Sek Sales For Settlement	1.74%	22,450,004
17	EPA: AI	Air Liquide S.A.	1.70%	11,496
18	n/a	Gbp Sales For Settlement	1.67%	1,732,382
19	LON: RIO	Rio Tinto Group	1.62%	21,169
20	SWX: HOLN	Holcim AG	1.43%	20,249
21	AMS: ASM	ASM International NV	1.39%	1,860
22	BIT: PRY	Prysmian S.p.A.	1.38%	11,176
23	STO: ATCO.A	Atlas Copco AB (publ)	1.37%	99,945
24	EPA: EL	EssilorLuxottica Société anonyme	1.31%	8,964
25	SWX: LONN	Lonza Group AG	1.27%	2,787

Showing 25 of 153 holdings

Subscribe to see the full list

Activate Now

As of May 28, 2026