EPA:NDXH Holdings Information

EPA:NDXH is an equity ETF with a total of 155 individual holdings. The top holdings are Apple stock at 8.92%, Amazon.com at 7.55%, NVIDIA at 6.45%, RTX Corporation at 5.96%, and The Goldman Sachs Group at 3.44%.

Total Holdings

155

Top 10 Percentage

44.65%

Asset Class

Equity

ETF Category

Large Cap

Assets

762.61M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.92%	878,321
2	AMZN	Amazon.com, Inc.	7.55%	985,688
3	NVDA	NVIDIA Corporation	6.45%	961,672
4	RTX	RTX Corporation	5.96%	1,017,691
5	GS	The Goldman Sachs Group, Inc.	3.44%	120,799
6	WBD	Warner Bros. Discovery, Inc.	2.93%	3,493,089
7	TSLA	Tesla, Inc.	2.87%	260,798
8	PEP	PepsiCo, Inc.	2.48%	633,623
9	BLK	BlackRock, Inc.	2.08%	64,283
10	EPA: TTE	TotalEnergies SE	1.97%	717,996
11	JPM	JPMorgan Chase & Co.	1.95%	184,700
12	MU	Micron Technology, Inc.	1.92%	62,525
13	MS	Morgan Stanley	1.83%	299,209
14	AMD	Advanced Micro Devices, Inc.	1.79%	105,632
15	DLR	Digital Realty Trust, Inc.	1.68%	306,378
16	MSFT	Microsoft Corporation	1.54%	103,268
17	PSX	Phillips 66	1.52%	184,386
18	GOOG	Alphabet Inc.	1.49%	143,627
19	CRS	Carpenter Technology Corporation	1.48%	120,464
20	BMY	Bristol-Myers Squibb Company	1.45%	763,993
21	PCG	PG&E Corporation	1.30%	3,256,163
22	SHW	The Sherwin-Williams Company	1.24%	128,225
23	UAL	United Airlines Holdings, Inc.	1.13%	343,788
24	DHR	Danaher Corporation	1.07%	167,286
25	MRNA	Moderna, Inc.	1.04%	224,289

Showing 25 of 155 holdings

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As of Sep 18, 2026