SPHERE 500 CLIMATE FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class tickers
SPFEX
SPFFX
Net Assets
$83,033,944
Holdings
357
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 357
Export CSV
Showing 1–50
of 357 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 34,655 | $6,934,119 | 8.35% | Long | EC | |
| APPLE INC | AAPL | 21,847 | $6,321,648 | 7.61% | Long | EC | |
| MICROSOFT CORP | MSFT | 10,585 | $3,948,417 | 4.76% | Long | EC | |
| AMAZON.COM INC | AMZN | 14,911 | $3,553,888 | 4.28% | Long | EC | |
| ALPHABET INC | GOOGL | 8,643 | $3,088,749 | 3.72% | Long | EC | |
| BROADCOM INC | AVGO | 7,107 | $2,684,669 | 3.23% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 7,547 | $2,666,582 | 3.21% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,672 | $1,929,973 | 2.32% | Long | EC | |
| META PLATFORMS INC | META | 3,396 | $1,912,933 | 2.30% | Long | EC | |
| TESLA INC | TSLA | 4,352 | $1,830,451 | 2.20% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,284 | $1,540,068 | 1.85% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,494 | $1,448,790 | 1.74% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 4,246 | $1,389,843 | 1.67% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,936 | $999,626 | 1.20% | Long | EC | |
| VISA INC | V | 2,725 | $934,920 | 1.13% | Long | EC | |
| INTEL CORP | INTC | 6,360 | $888,047 | 1.07% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,188 | $858,924 | 1.03% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,896 | $821,594 | 0.99% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 5,959 | $699,944 | 0.84% | Long | EC | |
| ABBVIE INC | ABBV | 2,736 | $688,487 | 0.83% | Long | EC | |
| MASTERCARD INC | MA | 1,330 | $683,088 | 0.82% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 724 | $677,280 | 0.82% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,486 | $617,626 | 0.74% | Long | EC | |
| KLA CORP | KLAC | 2,020 | $609,454 | 0.73% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,674 | $590,386 | 0.71% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 9,794 | $558,062 | 0.67% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 6,645 | $540,039 | 0.65% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 521 | $526,924 | 0.63% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 3,487 | $511,334 | 0.62% | Long | EC | |
| NETFLIX INC | NFLX | 7,148 | $510,367 | 0.61% | Long | EC | |
| MERCK & COMPANY INC | MRK | 3,814 | $490,099 | 0.59% | Long | EC | |
| SANDISK CORP | SNDK | 208 | $472,936 | 0.57% | Long | EC | |
| LINDE PLC | LIN | 875 | $454,073 | 0.55% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 1,484 | $442,336 | 0.53% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 1,408 | $419,429 | 0.51% | Long | EC | |
| MORGAN STANLEY | MS | 1,919 | $401,148 | 0.48% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,163 | $396,606 | 0.48% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,396 | $392,569 | 0.47% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 1,131 | $382,561 | 0.46% | Long | EC | |
| CITIGROUP INC | C | 2,723 | $381,111 | 0.46% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 4,460 | $368,574 | 0.44% | Long | EC | |
| ORACLE CORP | ORCL | 2,481 | $363,591 | 0.44% | Long | EC | |
| PEPSICO INC | PEP | 2,536 | $343,374 | 0.41% | Long | EC | |
| MCDONALD'S CORP | MCD | 1,210 | $327,075 | 0.39% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 512 | $327,025 | 0.39% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 331 | $319,415 | 0.38% | Long | EC | |
| CORNING INC | GLW | 1,210 | $309,070 | 0.37% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 400 | $305,256 | 0.37% | Long | EC | |
| AMGEN INC | AMGN | 821 | $297,301 | 0.36% | Long | EC | |
| QUALCOMM INC | QCOM | 1,607 | $296,958 | 0.36% | Long | EC |
Showing the top 50 of 357 holdings. Create a free account to see every holding and download the CSV.