EPA:HLTW Holdings Information

EPA:HLTW is an equity ETF with a total of 60 individual holdings. The top holdings are Amazon.com stock at 8.55%, Microsoft at 7.27%, The Home Depot at 6.34%, Meta Platforms at 5.93%, and NVIDIA at 5.51%.

Total Holdings

Top 10 Percentage

55.65%

Asset Class

Equity

ETF Category

Health Care

Assets

857.54M

PE Ratio

29.88

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.55%	349,768
2	MSFT	Microsoft Corporation	7.27%	161,418
3	HD	The Home Depot, Inc.	6.34%	201,906
4	META	Meta Platforms, Inc.	5.93%	112,065
5	NVDA	NVIDIA Corporation	5.51%	269,086
6	JNJ	Johnson & Johnson	4.46%	187,134
7	TSLA	Tesla, Inc.	4.42%	147,648
8	ORCL	Oracle Corporation	4.42%	315,192
9	CL	Colgate-Palmolive Company	4.39%	520,000
10	SHW	The Sherwin-Williams Company	4.35%	132,001
11	CSCO	Cisco Systems, Inc.	4.32%	381,030
12	GILD	Gilead Sciences, Inc.	4.05%	325,600
13	MU	Micron Technology, Inc.	3.83%	45,915
14	AMD	Advanced Micro Devices, Inc.	3.77%	85,343
15	GOOGL	Alphabet Inc.	3.60%	114,652
16	NEM	Newmont Corporation	3.13%	290,229
17	AVGO	Broadcom Inc.	3.01%	79,047
18	TMO	Thermo Fisher Scientific Inc.	2.86%	51,844
19	PH	Parker-Hannifin Corporation	2.46%	25,130
20	QCOM	QUALCOMM Incorporated	1.58%	105,765
21	FTNT	Fortinet, Inc.	1.04%	70,765
22	PG	The Procter & Gamble Company	0.90%	68,254
23	UNH	UnitedHealth Group Incorporated	0.88%	23,804
24	NFLX	Netflix, Inc.	0.84%	124,455
25	DASH	DoorDash, Inc.	0.66%	34,031

Showing 25 of 60 holdings

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As of Aug 12, 2026