EPA:ISRU Holdings Information

EPA:ISRU is an equity ETF with a total of 149 individual holdings. The top holdings are NVIDIA stock at 8.15%, Microsoft at 5.41%, Alphabet at 3.36%, Alphabet at 3.09%, and Broadcom at 2.91%.

Total Holdings

149

Top 10 Percentage

32.66%

Asset Class

Equity

ETF Category

Total Market

Assets

189.23M

PE Ratio

26.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.15%	112,142
2	MSFT	Microsoft Corporation	5.41%	37,532
3	GOOGL	Alphabet Inc.	3.36%	25,986
4	GOOG	Alphabet Inc.	3.09%	24,147
5	AVGO	Broadcom Inc.	2.91%	21,560
6	JPM	JPMorgan Chase & Co.	2.34%	20,878
7	JNJ	Johnson & Johnson	1.95%	22,497
8	MU	Micron Technology, Inc.	1.94%	6,008
9	V	Visa Inc.	1.82%	15,510
10	TSLA	Tesla, Inc.	1.70%	12,270
11	COST	Costco Wholesale Corporation	1.66%	4,667
12	MA	Mastercard Incorporated	1.63%	9,205
13	CAT	Caterpillar Inc.	1.62%	5,222
14	PG	The Procter & Gamble Company	1.60%	29,552
15	MRK	Merck & Co., Inc.	1.46%	33,721
16	HD	The Home Depot, Inc.	1.43%	12,407
17	TJX	The TJX Companies, Inc.	1.37%	22,561
18	C	Citigroup Inc.	1.27%	26,198
19	CSCO	Cisco Systems, Inc.	1.25%	29,110
20	AMD	Advanced Micro Devices, Inc.	1.25%	7,607
21	PH	Parker-Hannifin Corporation	1.20%	3,787
22	DIS	The Walt Disney Company	1.10%	30,739
23	APH	Amphenol Corporation	1.07%	19,779
24	AWK	American Water Works Company, Inc.	1.07%	23,259
25	PGR	The Progressive Corporation	1.07%	14,387

Showing 25 of 149 holdings

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As of Jun 10, 2026