ETR:EUPD Holdings Information

ETR:EUPD is an equity ETF with a total of 214 individual holdings. The top holdings are Alphabet stock at 5.20%, Meta Platforms at 4.51%, Eli Lilly and Company at 4.28%, Linde at 3.53%, and Johnson & Johnson at 2.73%.

Total Holdings

214

Top 10 Percentage

29.19%

Asset Class

Equity

ETF Category

Large Cap

Assets

44.50M

PE Ratio

23.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.51%	6,453
2	LLY	Eli Lilly and Company	4.28%	2,876
3	LIN	Linde plc	3.53%	5,485
4	GOOGL	Alphabet Inc.	2.90%	6,543
5	JNJ	Johnson & Johnson	2.73%	8,668
6	BRK.B	Berkshire Hathaway Inc.	2.65%	4,261
7	JPM	JPMorgan Chase & Co.	2.58%	6,357
8	GOOG	Alphabet Inc.	2.30%	5,245
9	ABBV	AbbVie Inc.	2.02%	6,459
10	UNH	UnitedHealth Group Incorporated	1.70%	3,300
11	V	Visa Inc.	1.67%	3,923
12	NEM	Newmont Corporation	1.54%	13,308
13	MRK	Merck & Co., Inc.	1.43%	8,971
14	FCX	Freeport-McMoRan Inc.	1.30%	16,616
15	SHW	The Sherwin-Williams Company	1.25%	2,936
16	VMC	Vulcan Materials Company	1.25%	3,409
17	APD	Air Products and Chemicals, Inc.	1.21%	3,327
18	MA	Mastercard Incorporated	1.20%	1,882
19	TTWO	Take-Two Interactive Software, Inc.	1.19%	3,849
20	ECL	Ecolab Inc.	1.19%	3,442
21	EA	Electronic Arts, Inc.	1.18%	4,630
22	CTVA	Corteva, Inc.	1.17%	11,106
23	WBD	Warner Bros. Discovery, Inc.	1.14%	34,457
24	MLM	Martin Marietta Materials, Inc.	1.11%	1,558
25	CRH	CRH plc	1.11%	8,389

Showing 25 of 214 holdings

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As of Jun 30, 2026