EPA:S500 Holdings Information

EPA:S500 is an equity ETF with a total of 312 individual holdings. The top holdings are NVIDIA stock at 11.81%, Microsoft at 10.85%, Apple at 8.42%, Meta Platforms at 4.54%, and Alphabet at 3.07%.

Total Holdings

312

Top 10 Percentage

47.04%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.84B

PE Ratio

26.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.81%	3,859,255
2	MSFT	Microsoft Corporation	10.85%	1,175,277
3	AAPL	Apple Inc.	8.42%	2,361,488
4	META	Meta Platforms, Inc.	4.54%	343,516
5	GOOGL	Alphabet Inc.	3.07%	920,408
6	GOOG	Alphabet Inc.	2.48%	742,168
7	LLY	Eli Lilly and Company	1.68%	124,822
8	V	Visa Inc.	1.62%	270,212
9	XOM	Exxon Mobil Corporation	1.32%	683,914
10	MA	Mastercard Incorporated	1.27%	128,564
11	WMT	Walmart Inc.	1.18%	681,055
12	COST	Costco Wholesale Corporation	1.18%	70,307
13	HD	The Home Depot, Inc.	1.03%	156,673
14	ABBV	AbbVie Inc.	0.96%	280,294
15	BAC	Bank of America Corporation	0.83%	1,031,966
16	GE	General Electric Company	0.80%	168,757
17	AMD	Advanced Micro Devices, Inc.	0.78%	256,590
18	CSCO	Cisco Systems, Inc.	0.74%	629,331
19	KO	The Coca-Cola Company	0.74%	613,003
20	WFC	Wells Fargo & Company	0.71%	514,979
21	CRM	Salesforce, Inc.	0.67%	152,250
22	ABT	Abbott Laboratories	0.62%	275,332
23	GS	The Goldman Sachs Group, Inc.	0.61%	48,558
24	LIN	Linde plc	0.60%	74,695
25	UNH	UnitedHealth Group Incorporated	0.60%	143,556

As of Aug 1, 2025

Showing 25 of 312

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