EPA:PABW Holdings Information

EPA:PABW is an equity ETF with a total of 399 individual holdings. The top holdings are NVIDIA stock at 7.56%, Apple at 6.04%, Alphabet at 4.52%, Microsoft at 4.36%, and Amazon.com at 2.82%.

Total Holdings

399

Top 10 Percentage

32.46%

Asset Class

Equity

ETF Category

Total Market

Assets

1.33B

PE Ratio

24.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.56%	523,767
2	AAPL	Apple Inc.	6.04%	276,443
3	MSFT	Microsoft Corporation	4.36%	135,869
4	GOOG	Alphabet Inc.	2.84%	127,117
5	AMZN	Amazon.com, Inc.	2.82%	170,852
6	AVGO	Broadcom Inc.	1.95%	83,766
7	TSLA	Tesla, Inc.	1.82%	76,701
8	META	Meta Platforms, Inc.	1.71%	39,489
9	AMD	Advanced Micro Devices, Inc.	1.69%	46,480
10	GOOGL	Alphabet Inc.	1.68%	73,789
11	EQIX	Equinix, Inc.	1.51%	22,785
12	MRVL	Marvell Technology, Inc.	1.45%	91,230
13	JPM	JPMorgan Chase & Co.	1.43%	62,976
14	LLY	Eli Lilly and Company	1.30%	17,338
15	DLR	Digital Realty Trust, Inc.	1.26%	106,738
16	JNJ	Johnson & Johnson	0.93%	52,785
17	TSX: WPM	Wheaton Precious Metals Corp.	0.87%	88,580
18	EPA: SU	Schneider Electric S.E.	0.85%	39,724
19	SHW	The Sherwin-Williams Company	0.82%	39,165
20	V	Visa Inc.	0.81%	33,699
21	MU	Micron Technology, Inc.	0.80%	12,091
22	CSCO	Cisco Systems, Inc.	0.74%	104,664
23	ETR: SAP	SAP SE	0.70%	51,661
24	IBM	International Business Machines Corporation	0.70%	47,175
25	MA	Mastercard Incorporated	0.68%	18,561

Showing 25 of 399 holdings

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As of Sep 18, 2026