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EBI Holdings Information

Compare
Holdings Count
1,608
Total Assets
660.01M
Top 10 Percentage
28.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,608 Holdings as of Jun 02, 2026
1,608 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.88%
$38.69M
$4.63T
52.97%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.69%
$37.48M
$5.39T
51.32%
37 Buy
1 Hold
1 Sell
Strong Buy
Micron Technology
3.95%
$26.01M
$1.20T
945.59%
26 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.40%
$22.40M
$3.28T
-7.88%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.71%
$17.85M
$4.37T
113.62%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.29%
$15.10M
$2.28T
83.56%
25 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.92%
$12.64M
$2.76T
20.65%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.20%
$7.93M
$1.52T
-9.44%
32 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
0.92%
$6.05M
$4.37T
109.98%
10 Buy
0 Hold
0 Sell
Strong Buy
Verizon Communications
0.91%
$5.99M
$199.88B
7.89%
6 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.84%Technology13.99%Financial11.75%Consumer Cyclical11.07%Industrials9.24%Energy8.39%Communication Services6.72%Healthcare4.56%Consumer Defensive3.67%Basic Materials1.34%Utilities0.33%General0.09%Real Estate28.84%Technology
Technology
28.84%
Financial
13.99%
Consumer Cyclical
11.75%
Industrials
11.07%
Energy
9.24%
Communication Services
8.39%
Healthcare
6.72%
Consumer Defensive
4.56%
Basic Materials
3.67%
Utilities
1.34%
General
0.33%
Real Estate
0.09%

Countries Breakdown

100.00%United States<0.01%Canada<0.01%United Kingdom<0.01%Switzerland100.00%United States
United States
100.00%
Canada
<0.01%
United Kingdom
<0.01%
Switzerland
<0.01%

Breakdown By Smart Score

17.92%Outperform1018.60%Outperform914.62%Outperform818.16%Neutral712.07%Neutral67.28%Neutral54.34%Neutral43.63%Underperform32.37%Underperform21.01%Underperform17
The weighted average smart score of the EBI ETF is 7
10
17.92%
9
18.60%
8
14.62%
7
18.16%
6
12.07%
5
7.28%
4
4.34%
3
3.63%
2
2.37%
1
1.01%

EBI ETF News

EBI ETF FAQ

What are ETF EBI’s top 3 holdings?
EBI’s top 3 holdings are AAPL, NVDA, MU.
    What is ETF EBI’s holdings count?
    ETF EBI’s is holdings 1,608 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 660.01M.
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