EPA:MILL Holdings Information

EPA:MILL is an equity ETF with a total of 232 individual holdings. The top holdings are NVIDIA stock at 2.15%, Ross Stores at 1.85%, Apple at 1.83%, MediaTek at 1.81%, and Givaudan at 1.77%.

Total Holdings

232

Top 10 Percentage

18.03%

Asset Class

Equity

ETF Category

Theme

Assets

15.27M

PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.15%	19,070
2	ROST	Ross Stores, Inc.	1.85%	13,706
3	AAPL	Apple Inc.	1.83%	9,502
4	TPE: 2454	MediaTek Inc.	1.81%	49,523
5	SWX: GIVN	Givaudan SA	1.77%	393
6	AMZN	Amazon.com, Inc.	1.74%	9,980
7	ULVRUSD	Unilever PLC	1.73%	33,582
8	PYPL	PayPal Holdings, Inc.	1.72%	28,515
9	SWX: NESN	Nestlé S.A.	1.71%	17,437
10	KO	The Coca-Cola Company	1.71%	28,813
11	WMT	Walmart Inc.	1.70%	27,314
12	V	Visa Inc.	1.70%	6,624
13	CL	Colgate-Palmolive Company	1.68%	19,205
14	YUM	Yum! Brands, Inc.	1.68%	13,121
15	BKNG	Booking Holdings Inc.	1.67%	474
16	ELV	Elevance Health, Inc.	1.67%	3,341
17	DIS	The Walt Disney Company	1.67%	17,744
18	MA	Mastercard Incorporated	1.67%	3,981
19	ETR: ADS	adidas AG	1.67%	7,382
20	HKG: 0700	Tencent Holdings Limited	1.66%	37,167
21	CMCSA	Comcast Corporation	1.65%	46,235
22	EPA: BN	Danone S.A.	1.64%	27,539
23	ADBE	Adobe Inc.	1.62%	3,760
24	AMS: PRX	Prosus N.V.	1.62%	47,793
25	MDLZ	Mondelez International, Inc.	1.60%	25,395

Showing 25 of 232 holdings

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As of Jun 11, 2024