EPA:WTAI Holdings Information

EPA:WTAI is an equity ETF with a total of 64 individual holdings. The top holdings are Advanced Micro Devices stock at 3.08%, Alphabet at 2.46%, NVIDIA at 2.42%, NICE Ltd ADR at 2.37%, and Meta Platforms at 2.34%.

Total Holdings

Top 10 Percentage

23.89%

Asset Class

Equity

ETF Category

Theme

Assets

1.27B

PE Ratio

32.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	3.08%	76,558
2	GOOGL	Alphabet Inc.	2.46%	105,901
3	NVDA	NVIDIA Corporation	2.42%	162,669
4	NSY.DE	NICE Ltd ADR	2.37%	316,598
5	META	Meta Platforms, Inc.	2.34%	48,295
6	AMZN	Amazon.com, Inc.	2.33%	138,231
7	MRVL	Marvell Technology, Inc.	2.29%	136,209
8	TEM	Tempus AI, Inc.	2.23%	438,336
9	PLTR	Palantir Technologies Inc.	2.22%	185,638
10	n/a	Cash W-O	2.16%	33,068,717
11	QCOM	QUALCOMM Incorporated	2.14%	168,693
12	RXRX	Recursion Pharmaceuticals, Inc.	2.11%	8,120,906
13	KRX: 000660	SK hynix Inc.	2.08%	23,570
14	NET	Cloudflare, Inc.	2.08%	90,619
15	SNPS	Synopsys, Inc.	2.06%	78,627
16	MU	Micron Technology, Inc.	2.05%	30,071
17	SYM	Symbotic Inc.	2.00%	697,265
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.96%	151,416
19	S	SentinelOne, Inc.	1.94%	1,249,254
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.93%	379,152
21	AMBA	Ambarella, Inc.	1.86%	414,177
22	MSFT	Microsoft Corporation	1.86%	56,831
23	AVGO	Broadcom Inc.	1.84%	77,598
24	BABA	Alibaba Group Holding Limited	1.83%	242,576
25	CSCO	Cisco Systems, Inc.	1.82%	250,072

Showing 25 of 64 holdings

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As of Sep 21, 2026