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EBI Holdings Information

Compare
Holdings Count
1,706
Total Assets
723.67M
Top 10 Percentage
25.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,706 Holdings as of Aug 14, 2026
1,706 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.40%$37.64M$5.45T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.73%$32.96M$4.46T32.10%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.55%$24.72M$3.68T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.05%$21.26M$1.10T703.89%
29 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.36%$16.43M$4.22T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.92%$13.38M$1.87T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.87%$12.99M$2.83T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.16%$8.07M$1.50T-24.88%
37 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.96%$6.65M$964.50B24.91%
10 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
0.91%$6.37M$201.42B9.58%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.07%Technology16.39%Financial11.26%Consumer Cyclical10.82%Energy10.61%Industrials7.64%Communication Services6.91%Healthcare4.66%Consumer Defensive3.49%Basic Materials1.31%Utilities0.75%General0.09%Real Estate26.07%Technology
Technology
26.07%
Financial
16.39%
Consumer Cyclical
11.26%
Energy
10.82%
Industrials
10.61%
Communication Services
7.64%
Healthcare
6.91%
Consumer Defensive
4.66%
Basic Materials
3.49%
Utilities
1.31%
General
0.75%
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

12.29%Outperform1015.02%Outperform917.58%Outperform822.93%Neutral718.20%Neutral66.20%Neutral53.64%Neutral43.15%Underperform30.72%Underperform20.29%Underperform17
The weighted average smart score of the EBI ETF is 7
10
12.29%
9
15.02%
8
17.58%
7
22.93%
6
18.20%
5
6.20%
4
3.64%
3
3.15%
2
0.72%
1
0.29%

EBI ETF News

EBI ETF FAQ

What are ETF EBI’s top 3 holdings?
EBI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is EBI’s holding count?
    ETF EBI’s is holdings 1,706 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 723.67M.
        What sector is EBI most exposed to?
        EBI is most exposed to 26.07% Technology of its holdings.
          How concentrated is EBI?
          EBI’s top 10 holdings represent 25.91% of the fund.
            What is EBI’s average Smart Score?
            The weighted average Smart Score of EBI is 7.
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