EPA:TELW Holdings Information

EPA:TELW is an equity ETF with a total of 54 individual holdings. The top holdings are Alphabet stock at 16.98%, Meta Platforms at 16.94%, Alphabet at 13.60%, Netflix at 9.60%, and SoftBank Group at 5.60%.

Total Holdings

Top 10 Percentage

77.30%

Asset Class

Equity

ETF Category

Communication Services

Assets

224.38M

PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	16.98%	134,487
2	META	Meta Platforms, Inc.	16.94%	83,255
3	GOOG	Alphabet Inc.	13.60%	108,361
4	NFLX	Netflix, Inc.	9.60%	334,150
5	TYO: 9984	SoftBank Group Corp.	5.60%	369,646
6	SPOT	Spotify Technology S.A.	4.07%	23,272
7	DIS	The Walt Disney Company	3.10%	90,241
8	WBD	Warner Bros. Discovery, Inc.	2.88%	312,481
9	EA	Electronic Arts Inc.	2.56%	36,250
10	TYO: 7974	Nintendo Co., Ltd.	1.97%	118,700
11	TTWO	Take-Two Interactive Software, Inc.	1.86%	25,177
12	TMUS	T-Mobile US, Inc.	1.83%	29,438
13	RBLX	Roblox Corporation	1.30%	88,327
14	VZ	Verizon Communications Inc.	1.23%	77,742
15	SWX: SCMN	Swisscom AG	1.15%	4,088
16	EPA: PUB	Publicis Groupe S.A.	1.08%	30,717
17	LYV	Live Nation Entertainment, Inc.	1.07%	19,245
18	AMS: UMG	Universal Music Group N.V.	1.02%	139,889
19	AMS: KPN	Koninklijke KPN N.V.	0.79%	450,162
20	ETR: DTE	Deutsche Telekom AG	0.78%	70,514
21	LON: INF	Informa plc	0.78%	207,279
22	CMCSA	Comcast Corporation	0.74%	89,673
23	TYO: 9434	SoftBank Corp.	0.74%	1,592,400
24	TSX: RCI.B	Rogers Communications Inc.	0.69%	52,622
25	PINS	Pinterest, Inc.	0.68%	88,687

Showing 25 of 54 holdings

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As of Jun 5, 2026