EPA:LCWLD Holdings Information

EPA:LCWLD is an equity ETF with a total of 301 individual holdings. The top holdings are ASML Holding stock at 7.03%, Applied Materials at 3.70%, Bank of America at 3.50%, Intel at 3.08%, and SAP SE at 2.82%.

Total Holdings

301

Top 10 Percentage

30.03%

Asset Class

Equity

ETF Category

Theme

Assets

144.79M

PE Ratio

22.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.03%	8,064
2	AMAT	Applied Materials, Inc.	3.70%	16,488
3	BAC	Bank of America Corporation	3.50%	111,735
4	INTC	Intel Corporation	3.08%	56,285
5	ETR: SAP	SAP SE	2.82%	24,247
6	LLY	Eli Lilly and Company	2.56%	4,165
7	QCOM	QUALCOMM Incorporated	2.22%	22,167
8	JNJ	Johnson & Johnson	1.81%	12,517
9	TYO: 8035	Tokyo Electron Limited	1.77%	9,800
10	TYO: 6857	Advantest Corporation	1.54%	14,400
11	TJX	The TJX Companies, Inc.	1.53%	23,070
12	SPGI	S&P Global Inc.	1.37%	6,208
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.33%	5,170
14	CVS	CVS Health Corporation	1.31%	26,431
15	ACN	Accenture plc	1.31%	12,783
16	GLW	Corning Incorporated	1.25%	16,042
17	ADP	Automatic Data Processing, Inc.	1.24%	8,365
18	CSCO	Cisco Systems, Inc.	1.20%	20,515
19	HKG: 1299	AIA Group Limited	1.16%	218,400
20	ADBE	Adobe Inc.	1.16%	8,528
21	EPA: DSY	Dassault Systèmes SE	1.11%	84,993
22	HEL: METSO	Metso Oyj	1.10%	99,581
23	TYO: 6981	Murata Manufacturing Co., Ltd.	1.03%	38,700
24	MRK	Merck & Co., Inc.	1.01%	12,891
25	CPH: VWS	Vestas Wind Systems A/S	0.99%	57,682

Showing 25 of 301 holdings

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As of Sep 16, 2026