EPA:TELW Holdings Information

EPA:TELW is an equity ETF with a total of 53 individual holdings. The top holdings are Alphabet stock at 30.42%, Meta Platforms at 19.90%, Netflix at 8.55%, SoftBank Group at 5.31%, and Spotify Technology at 4.23%.

Total Holdings

Top 10 Percentage

78.87%

Asset Class

Equity

ETF Category

Communication Services

Assets

253.45M

PE Ratio

20.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	19.90%	93,410
2	GOOGL	Alphabet Inc.	16.93%	151,347
3	GOOG	Alphabet Inc.	13.49%	122,348
4	NFLX	Netflix, Inc.	8.55%	372,193
5	TYO: 9984	SoftBank Group Corp.	5.31%	413,846
6	SPOT	Spotify Technology S.A.	4.23%	25,935
7	DIS	The Walt Disney Company	3.26%	99,102
8	WBD	Warner Bros. Discovery, Inc.	3.11%	350,007
9	TYO: 7974	Nintendo Co., Ltd.	2.23%	131,400
10	TTWO	Take-Two Interactive Software, Inc.	1.85%	28,160
11	TMUS	T-Mobile US, Inc.	1.74%	32,377
12	RBLX	Roblox Corporation	1.53%	99,942
13	VZ	Verizon Communications Inc.	1.34%	87,075
14	EPA: PUB	Publicis Groupe S.A.	1.24%	34,774
15	LYV	Live Nation Entertainment, Inc.	1.15%	21,501
16	SWX: SCMN	Swisscom AG	1.15%	4,553
17	TYO: 9434	SoftBank Corp.	0.89%	1,766,300
18	LON: INF	Informa plc	0.87%	231,632
19	AMS: UMG	Universal Music Group N.V.	0.82%	151,441
20	ETR: DTE	Deutsche Telekom AG	0.78%	78,226
21	FWONK	Formula One Group	0.74%	24,582
22	AMS: KPN	Koninklijke KPN N.V.	0.74%	505,688
23	CMCSA	Comcast Corporation	0.73%	100,591
24	SGX: Z74	Singapore Telecommunications Limited	0.70%	640,500
25	TSX: RCI.B	Rogers Communications Inc.	0.65%	58,262

Showing 25 of 53 holdings

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As of Sep 18, 2026