EPA:RS2U Holdings Information

EPA:RS2U is an equity ETF with a total of 77 individual holdings. The top holdings are ASML Holding stock at 8.87%, SAP SE at 8.66%, Rheinmetall AG at 7.96%, Siemens Aktiengesellschaft at 6.75%, and NVIDIA at 5.97%.

Total Holdings

Top 10 Percentage

58.84%

Asset Class

Equity

ETF Category

US Small-Cap Equity

Assets

143.59M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.87%	93,994
2	ETR: SAP	SAP SE	8.66%	379,900
3	ETR: RHM	Rheinmetall AG	7.96%	42,711
4	ETR: SIE	Siemens Aktiengesellschaft	6.75%	271,393
5	NVDA	NVIDIA Corporation	5.97%	337,872
6	BIT: RACE	Ferrari N.V.	4.45%	114,600
7	ETR: DTE	Deutsche Telekom AG	4.27%	1,452,228
8	ETR: BAYN	Bayer Aktiengesellschaft	4.24%	1,383,937
9	AMS: JDEP	JDE Peet's N.V.	3.96%	1,162,863
10	ETR: ALV	Allianz SE	3.71%	93,606
11	ETR: MBG	Mercedes-Benz Group AG	3.69%	574,382
12	ETR: ADS	adidas AG	3.34%	191,597
13	AON	Aon plc	2.88%	88,565
14	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.84%	581,585
15	AMS: INGA	ING Groep N.V.	2.69%	1,114,838
16	ETR: DB1	Deutsche Börse AG	2.61%	117,400
17	ETR: CON	Continental Aktiengesellschaft	2.29%	332,123
18	ETR: KBX	Knorr-Bremse AG	2.02%	220,055
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.98%	577,084
20	AMS: PHIA	Koninklijke Philips N.V.	1.97%	735,215
21	ELI: GALP	Galp Energia, SGPS, S.A.	1.94%	983,854
22	HD	The Home Depot, Inc.	0.94%	27,842
23	WSE: LPP	LPP SA	0.91%	2,162
24	HEL: NDA.FI	Nordea Bank Abp	0.76%	476,778
25	WSE: KGH	KGHM Polska Miedz S.A.	0.70%	141,082

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Nov 14, 2025