EPA:TELW Holdings Information

EPA:TELW is an equity ETF with a total of 54 individual holdings. The top holdings are Meta Platforms stock at 18.45%, Alphabet at 18.32%, Alphabet at 14.76%, Netflix at 9.32%, and SoftBank Group at 4.57%.

Total Holdings

Top 10 Percentage

78.68%

Asset Class

Equity

ETF Category

Communication Services

Assets

432.26M

PE Ratio

25.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	18.45%	129,382
2	GOOGL	Alphabet Inc.	18.32%	455,858
3	GOOG	Alphabet Inc.	14.76%	366,073
4	NFLX	Netflix, Inc.	9.32%	39,854
5	TYO: 9984	SoftBank Group Corp.	4.57%	222,546
6	SPOT	Spotify Technology S.A.	3.34%	25,553
7	DIS	The Walt Disney Company	2.86%	128,005
8	TYO: 7974	Nintendo Co., Ltd.	2.46%	141,700
9	TMUS	T-Mobile US, Inc.	2.32%	48,703
10	RBLX	Roblox Corporation	2.28%	94,475
11	ETR: DTE	Deutsche Telekom AG	2.06%	296,182
12	TTWO	Take-Two Interactive Software, Inc.	1.67%	37,465
13	SE	Sea Limited	1.45%	40,962
14	EA	Electronic Arts Inc.	1.37%	42,176
15	PINS	Pinterest, Inc.	1.20%	172,562
16	TYO: 9434	SoftBank Corp.	1.11%	3,691,000
17	AMS: UMG	Universal Music Group N.V.	0.98%	179,322
18	EPA: PUB	Publicis Groupe S.A.	0.89%	50,854
19	TTD	The Trade Desk, Inc.	0.89%	84,762
20	CMCSA	Comcast Corporation	0.89%	139,534
21	LON: INF	Informa plc	0.87%	388,889
22	WBD	Warner Bros. Discovery, Inc.	0.81%	352,554
23	SWX: SCMN	Swisscom AG	0.65%	4,801
24	FWONK	Formula One Group	0.50%	26,219
25	BME: CLNX	Cellnex Telecom, S.A.	0.46%	66,170

As of Aug 28, 2025

Showing 25 of 54 holdings

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