EPA:ISRM Holdings Information

EPA:ISRM is an equity ETF with a total of 332 individual holdings. The top holdings are NVIDIA stock at 5.93%, Alphabet at 4.71%, Microsoft at 4.18%, Broadcom at 2.10%, and Micron Technology at 1.59%.

Total Holdings

332

Top 10 Percentage

23.12%

Asset Class

Equity

ETF Category

Total Market

Assets

336.95M

PE Ratio

23.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.93%	102,408
2	MSFT	Microsoft Corporation	4.18%	32,514
3	GOOGL	Alphabet Inc.	2.60%	28,556
4	GOOG	Alphabet Inc.	2.11%	23,487
5	AVGO	Broadcom Inc.	2.10%	22,505
6	MU	Micron Technology, Inc.	1.59%	6,006
7	JPM	JPMorgan Chase & Co.	1.36%	14,958
8	TSLA	Tesla, Inc.	1.18%	12,480
9	AMD	Advanced Micro Devices, Inc.	1.09%	7,496
10	V	Visa Inc.	0.98%	10,208
11	ABBV	AbbVie Inc.	0.83%	12,130
12	MA	Mastercard Incorporated	0.80%	5,465
13	CSCO	Cisco Systems, Inc.	0.78%	27,385
14	AMS: ASML	ASML Holding N.V.	0.72%	1,678
15	LON: HSBA	HSBC Holdings plc	0.72%	137,079
16	CAT	Caterpillar Inc.	0.72%	3,415
17	BAC	Bank of America Corporation	0.71%	47,068
18	MRK	Merck & Co., Inc.	0.71%	18,460
19	GE	GE Aerospace	0.67%	8,227
20	LRCX	Lam Research Corporation	0.66%	8,743
21	PANW	Palo Alto Networks, Inc.	0.62%	6,570
22	HD	The Home Depot, Inc.	0.61%	7,858
23	TMO	Thermo Fisher Scientific Inc.	0.59%	3,462
24	SWX: NOVN	Novartis AG	0.56%	15,449
25	C	Citigroup Inc.	0.55%	16,050

Showing 25 of 332 holdings

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As of Sep 18, 2026