EPA:HLTW Holdings Information

EPA:HLTW is an equity ETF with a total of 64 individual holdings. The top holdings are Amazon.com stock at 8.26%, NVIDIA at 7.49%, Broadcom at 6.16%, Apple at 4.53%, and The Sherwin-Williams Company at 4.42%.

Total Holdings

Top 10 Percentage

51.16%

Asset Class

Equity

ETF Category

Health Care

Assets

909.53M

PE Ratio

27.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	8.26%	382,410	245.63	2.20%
2	NVDA	NVIDIA Corporation	7.49%	395,345	202.06	-1.26%
3	AVGO	Broadcom Inc.	6.16%	201,548	322.23	-1.18%
4	AAPL	Apple Inc.	4.53%	146,335	338.32	-1.83%
5	SHW	The Sherwin-Williams Company	4.42%	151,087	352.37	5.94%
6	AMD	Advanced Micro Devices, Inc.	4.42%	88,044	466.84	-7.52%
7	MRK	Merck & Co., Inc.	4.26%	328,688	148.36	-0.78%
8	AMAT	Applied Materials, Inc.	4.15%	111,136	374.53	-3.99%
9	TSLA	Tesla, Inc.	3.94%	110,311	403.82	1.00%
10	GOOGL	Alphabet Inc.	3.52%	139,822	278.99	-0.30%
11	ORCL	Oracle Corporation	3.23%	260,692	119.22	-8.76%
12	UNH	UnitedHealth Group Incorporated	3.16%	86,818	400.44	-1.60%
13	NFLX	Netflix, Inc.	2.99%	544,458	62.34	0.42%
14	VRT	Vertiv Holdings Co	2.95%	135,465	224.24	-3.55%
15	MCHP	Microchip Technology Incorporated	2.89%	401,548	76.11	-1.59%
16	WMB	The Williams Companies, Inc.	2.69%	405,531	71.19	-4.25%
17	TMUS	T-Mobile US, Inc.	2.51%	192,357	160.15	2.37%
18	DHR	Danaher Corporation	2.10%	100,000	227.97	-1.83%
19	INTU	Intuit Inc.	2.08%	70,829	352.10	3.23%
20	VRSN	VeriSign, Inc.	1.97%	72,785	308.40	0.39%
21	ABNB	Airbnb, Inc.	1.81%	122,740	171.11	4.09%
22	TER	Teradyne, Inc.	1.63%	61,948	261.01	-4.87%
23	RTX	RTX Corporation	1.41%	79,578	202.79	1.50%
24	BAC	Bank of America Corporation	1.41%	310,214	49.57	-0.88%
25	USB	U.S. Bancorp	1.37%	253,979	60.49	1.75%

Showing 25 of 64 holdings

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