EPA:WRD Holdings Information

EPA:WRD is an equity ETF with a total of 1361 individual holdings. The top holdings are NVIDIA stock at 6.01%, Apple at 4.86%, Capital Cash Ctrl at 4.30%, Microsoft at 3.22%, and Amazon.com at 2.86%.

Total Holdings

1361

Top 10 Percentage

30.83%

Asset Class

Equity

ETF Category

Total Market

Assets

13.09B

PE Ratio

24.17

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.01%	4,971,591
2	AAPL	Apple Inc.	4.86%	3,008,004
3	n/a	Capital Cash Ctrl	4.30%	784,086,282
4	MSFT	Microsoft Corporation	3.22%	1,441,803
5	AMZN	Amazon.com, Inc.	2.86%	1,960,307
6	GOOGL	Alphabet Inc.	2.53%	1,193,876
7	AVGO	Broadcom Inc.	2.11%	916,356
8	GOOG	Alphabet Inc.	2.10%	1,000,532
9	META	Meta Platforms, Inc.	1.47%	445,742
10	TSLA	Tesla, Inc.	1.37%	577,753
11	MU	Micron Technology, Inc.	0.98%	232,610
12	JPM	JPMorgan Chase & Co.	0.93%	555,444
13	LLY	Eli Lilly and Company	0.89%	163,900
14	AMD	Advanced Micro Devices, Inc.	0.82%	333,176
15	BRK.B	Berkshire Hathaway Inc.	0.74%	279,007
16	XOM	Exxon Mobil Corporation	0.72%	874,012
17	AMS: ASML	ASML Holding N.V.	0.65%	80,144
18	WMT	Walmart Inc.	0.64%	890,672
19	V	Visa Inc.	0.62%	346,367
20	INTC	Intel Corporation	0.61%	924,880
21	JNJ	Johnson & Johnson	0.60%	487,014
22	COST	Costco Wholesale Corporation	0.50%	89,410
23	CAT	Caterpillar Inc.	0.49%	97,978
24	MA	Mastercard Incorporated	0.47%	171,818
25	ZWPM6	MSCI World USD Net Total Return Future June 26	0.45%	537

Showing 25 of 1361 holdings

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As of May 12, 2026