EPA:QCEU Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.91%	79,289
2	AMZN	Amazon.com, Inc.	6.22%	109,442
3	NFLX	Netflix, Inc.	5.85%	22,784
4	AAPL	Apple Inc.	4.94%	74,170
5	AMAT	Applied Materials, Inc.	3.47%	80,933
6	BRK.B	Berkshire Hathaway Inc.	2.77%	19,634
7	CF	CF Industries Holdings, Inc.	2.18%	100,680
8	NOW	ServiceNow, Inc.	2.06%	8,374
9	XOM	Exxon Mobil Corporation	2.05%	67,191
10	ISRG	Intuitive Surgical, Inc.	1.97%	12,919
11	ADBE	Adobe Inc.	1.74%	13,798
12	PYPL	PayPal Holdings, Inc.	1.72%	89,499
13	META	Meta Platforms, Inc.	1.71%	9,597
14	COST	Costco Wholesale Corporation	1.70%	5,854
15	PLTR	Palantir Technologies Inc.	1.65%	72,290
16	CSGP	CoStar Group, Inc.	1.55%	71,213
17	KO	The Coca-Cola Company	1.53%	76,605
18	AVGO	Broadcom Inc.	1.42%	28,023
19	A	Agilent Technologies, Inc.	1.36%	38,087
20	MS	Morgan Stanley	1.27%	37,717
21	JPM	JPMorgan Chase & Co.	1.26%	18,037
22	BSX	Boston Scientific Corporation	1.25%	43,941
23	CCI	Crown Castle Inc.	1.18%	43,851
24	AZO	AutoZone, Inc.	1.17%	1,143
25	TSLA	Tesla, Inc.	1.16%	15,526
26	ABBV	AbbVie Inc.	1.14%	19,115
27	TFC	Truist Financial Corporation	1.13%	94,426
28	C	Citigroup Inc.	1.11%	55,728
29	DE	Deere & Company	1.11%	8,098
30	AMD	Advanced Micro Devices, Inc.	1.10%	39,215
31	REGN	Regeneron Pharmaceuticals, Inc.	1.04%	5,273
32	ORLY	O'Reilly Automotive, Inc.	1.04%	2,765
33	IBM	International Business Machines Corporation	1.03%	14,698
34	SYK	Stryker Corporation	1.03%	9,518
35	XEL	Xcel Energy Inc.	1.00%	52,280
36	CSCO	Cisco Systems, Inc.	0.91%	50,500
37	VRTX	Vertex Pharmaceuticals Incorporated	0.84%	6,114
38	CMCSA	Comcast Corporation	0.80%	77,664
39	VZ	Verizon Communications Inc.	0.77%	61,483
40	V	Visa Inc.	0.72%	7,432
41	ACGL	Arch Capital Group Ltd.	0.68%	26,245
42	ITW	Illinois Tool Works Inc.	0.66%	8,778
43	EXR	Extra Space Storage Inc.	0.65%	14,772
44	ORCL	Oracle Corporation	0.63%	14,749
45	PGR	The Progressive Corporation	0.61%	7,642
46	JNJ	Johnson & Johnson	0.60%	12,767
47	ANET	Arista Networks Inc	0.59%	24,666
48	RTX	RTX Corporation	0.58%	16,107
49	BKR	Baker Hughes Company	0.55%	46,752
50	HSY	The Hershey Company	0.55%	10,783
51	TMO	Thermo Fisher Scientific Inc.	0.53%	3,581
52	PH	Parker-Hannifin Corporation	0.53%	2,945
53	PNC	The PNC Financial Services Group, Inc.	0.50%	9,859
54	WFC	Wells Fargo & Company	0.48%	23,321
55	INTC	Intel Corporation	0.46%	77,655
56	PFE	Pfizer Inc.	0.44%	59,363
57	APH	Amphenol Corporation	0.43%	24,707
58	SLB	Schlumberger Limited	0.43%	38,082
59	AKAM	Akamai Technologies, Inc.	0.42%	18,033
60	BMY	Bristol-Myers Squibb Company	0.42%	24,697
61	PLD	Prologis, Inc.	0.41%	12,179
62	PCAR	PACCAR Inc	0.39%	12,822
63	INTU	Intuit Inc.	0.39%	2,251
64	MU	Micron Technology, Inc.	0.37%	14,657
65	UPS	United Parcel Service, Inc.	0.34%	10,008
66	SNPS	Synopsys, Inc.	0.33%	2,648
67	TMUS	T-Mobile US, Inc.	0.33%	4,488
68	SO	The Southern Company	0.32%	12,566
69	CHTR	Charter Communications, Inc.	0.31%	2,850
70	MAA	Mid-America Apartment Communities, Inc.	0.31%	6,508
71	DELL	Dell Technologies Inc.	0.30%	11,331
72	HLT	Hilton Worldwide Holdings Inc.	0.28%	4,004
73	NVDA	NVIDIA Corporation	0.28%	9,067
74	K	Kellanova	0.28%	12,012
75	CVS	CVS Health Corporation	0.27%	14,784
76	MCHP	Microchip Technology Incorporated	0.27%	16,334
77	EQIX	Equinix, Inc.	0.27%	1,090
78	TGT	Target Corporation	0.27%	8,247
79	MMC	Marsh & McLennan Companies, Inc.	0.25%	3,729
80	KLAC	KLA Corporation	0.25%	1,265
81	CAT	Caterpillar Inc.	0.25%	2,543
82	MCK	McKesson Corporation	0.22%	1,228
83	CTAS	Cintas Corporation	0.21%	3,749
84	DIS	The Walt Disney Company	0.21%	7,131
85	AMGN	Amgen Inc.	0.21%	2,313
86	GEV	GE Vernova Inc.	0.21%	2,482
87	SYF	Synchrony Financial	0.20%	13,359
88	DTE	DTE Energy Company	0.19%	5,154
89	HIG	The Hartford Insurance Group, Inc.	0.16%	4,863
90	AFL	Aflac Incorporated	0.15%	4,928
91	SBUX	Starbucks Corporation	0.15%	4,861
92	EXC	Exelon Corporation	0.14%	11,483
93	BRO	Brown & Brown, Inc.	0.12%	3,685
94	FCX	Freeport-McMoRan Inc.	0.12%	11,248
95	AVB	AvalonBay Communities, Inc.	0.12%	1,877
96	PSX	Phillips 66	0.11%	3,226
97	MCD	McDonald's Corporation	0.11%	1,196
98	TJX	The TJX Companies, Inc.	0.10%	2,980
99	ICE	Intercontinental Exchange, Inc.	0.10%	2,047
100	DFS	Discover Financial Services	0.10%	1,983
101	KMI	Kinder Morgan, Inc.	0.09%	12,398
102	MSI	Motorola Solutions, Inc.	0.09%	745
103	WRB	W. R. Berkley Corporation	0.08%	4,377
104	SPGI	S&P Global Inc.	0.08%	523
105	LRCX	Lam Research Corporation	0.07%	3,075
106	EA	Electronic Arts Inc.	0.06%	1,577
107	IFF	International Flavors & Fragrances Inc.	0.05%	2,359
108	ADI	Analog Devices, Inc.	0.05%	861
109	NSC	Norfolk Southern Corporation	0.05%	695
110	IVZ	Invesco Ltd.	0.04%	9,863
111	TXN	Texas Instruments Incorporated	0.04%	817
112	HCA	HCA Healthcare, Inc.	0.04%	449
113	BX	Blackstone Inc.	0.04%	926
114	D	Dominion Energy, Inc.	0.03%	2,212
115	ROL	Rollins, Inc.	0.03%	1,860
116	AMP	Ameriprise Financial, Inc.	0.03%	189
117	NEE	NextEra Energy, Inc.	0.02%	1,141
118	DD	DuPont de Nemours, Inc.	0.02%	977
119	DECK	Deckers Outdoor Corporation	0.01%	279
120	UNP	Union Pacific Corporation	0.01%	144
121	GPN	Global Payments Inc.	0.01%	218
122	AMT	American Tower Corporation	0.00%	48
123	MTB	M&T Bank Corporation	0.00%	45
124	MRK	Merck & Co., Inc.	0.00%	10
125	ODFL	Old Dominion Freight Line, Inc.	0.00%	3

As of Mar 6, 2025

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