EPA:ISRU Holdings Information

EPA:ISRU is an equity ETF with a total of 143 individual holdings. The top holdings are NVIDIA stock at 8.40%, Microsoft at 6.37%, Alphabet at 6.28%, Broadcom at 2.85%, and JPMorgan Chase & Co. at 2.43%.

Total Holdings

143

Top 10 Percentage

33.65%

Asset Class

Equity

ETF Category

Total Market

Assets

225.80M

PE Ratio

25.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.40%	123,484
2	MSFT	Microsoft Corporation	6.37%	42,204
3	GOOGL	Alphabet Inc.	3.22%	30,086
4	GOOG	Alphabet Inc.	3.06%	29,033
5	AVGO	Broadcom Inc.	2.85%	26,075
6	JPM	JPMorgan Chase & Co.	2.43%	22,704
7	MU	Micron Technology, Inc.	2.15%	6,918
8	V	Visa Inc.	1.92%	17,016
9	MA	Mastercard Incorporated	1.67%	9,640
10	AMD	Advanced Micro Devices, Inc.	1.59%	9,276
11	CAT	Caterpillar Inc.	1.57%	6,365
12	TSLA	Tesla, Inc.	1.57%	14,111
13	MRK	Merck & Co., Inc.	1.53%	34,156
14	CSCO	Cisco Systems, Inc.	1.45%	43,397
15	ABBV	AbbVie Inc.	1.44%	17,813
16	HD	The Home Depot, Inc.	1.37%	14,952
17	VZ	Verizon Communications Inc.	1.28%	87,293
18	TJX	The TJX Companies, Inc.	1.16%	29,871
19	BAC	Bank of America Corporation	1.15%	65,293
20	PH	Parker-Hannifin Corporation	1.11%	3,835
21	BNY	The Bank of New York Mellon Corporation	1.08%	22,921
22	EQIX	Equinix, Inc.	1.07%	3,429
23	DIS	The Walt Disney Company	1.06%	33,700
24	FTI	TechnipFMC plc	1.04%	47,274
25	APH	Amphenol Corporation	1.03%	43,512

Showing 25 of 143 holdings

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As of Sep 18, 2026