EPA:TPXE Holdings Information

EPA:TPXE is an equity ETF with a total of 1677 individual holdings.

Total Holdings

1677

Top 10 Percentage

143.92%

Asset Class

Equity

ETF Category

Total Market

Assets

319.85M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Hedging EUR Pay	99.64%	835,677,738
2	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	6.92%	5,255,349,727
3	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	6.56%	4,979,933,390
4	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	6.36%	4,831,426,649
5	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	5.30%	4,028,707,625
6	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	4.82%	41,604,194
7	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	4.22%	3,207,592,876
8	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	3.48%	2,645,613,246
9	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	3.36%	2,551,488,848
10	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	3.24%	2,463,957,493
11	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	3.18%	2,411,954,320
12	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	3.10%	2,356,880,486
13	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	2.80%	2,123,693,010
14	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	2.77%	2,100,562,058
15	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	2.69%	2,046,071,523
16	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	2.62%	1,990,666,422
17	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	2.53%	1,920,661,027
18	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	2.32%	1,760,097,436
19	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	2.21%	1,677,532,566
20	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	1.94%	1,474,244,344
21	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	1.88%	1,424,173,459
22	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	1.78%	1,353,823,817
23	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	1.74%	1,321,608,763
24	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	1.70%	1,287,359,112
25	n/a	ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	1.67%	1,268,902,301

Showing 25 of 1677 holdings

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As of Nov 30, 2025