EPA:RS2K Holdings Information

EPA:RS2K is an equity ETF with a total of 38 individual holdings. The top holdings are ASML Holding stock at 9.04%, Siemens Aktiengesellschaft at 8.38%, Johnson Controls International at 7.89%, Siemens Energy AG at 7.66%, and Deutsche Telekom AG at 4.37%.

Total Holdings

Top 10 Percentage

57.33%

Asset Class

Equity

ETF Category

Small Cap

Assets

754.67M

PE Ratio

21.22

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.04%	61,472
2	ETR: SIE	Siemens Aktiengesellschaft	8.38%	290,551
3	JCI	Johnson Controls International plc	7.89%	618,175
4	ETR: ENR	Siemens Energy AG	7.66%	403,921
5	ETR: DTE	Deutsche Telekom AG	4.37%	1,373,117
6	ETR: SAP	SAP SE	4.29%	259,940
7	ETR: TLX	Talanx AG	4.27%	358,803
8	MU	Micron Technology, Inc.	3.93%	54,747
9	HEL: NDA.FI	Nordea Bank Abp	3.88%	2,182,253
10	EPA: AIR	Airbus SE	3.61%	199,266
11	ETR: IFX	Infineon Technologies AG	3.58%	481,301
12	MDT	Medtronic plc	3.37%	458,024
13	TT	Trane Technologies plc	3.13%	74,230
14	AMS: ABN	ABN AMRO Bank N.V.	3.07%	842,306
15	AMD	Advanced Micro Devices, Inc.	2.85%	67,157
16	ALLE	Allegion plc	2.78%	225,379
17	AMS: INGA	ING Groep N.V.	2.54%	887,737
18	AMS: PRX	Prosus N.V.	2.43%	560,319
19	TSLA	Tesla, Inc.	2.05%	52,122
20	HEL: SAMPO	Sampo Oyj	1.92%	1,896,425
21	ADI	Analog Devices, Inc.	1.57%	43,320
22	MTD	Mettler-Toledo International Inc.	1.42%	13,809
23	ETR: G1A	GEA Group Aktiengesellschaft	1.27%	213,858
24	AMS: ADYEN	Adyen N.V.	1.25%	12,156
25	ETR: ADS	adidas AG	1.17%	71,274

Showing 25 of 38 holdings

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As of May 21, 2026