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EPS ETF Holdings Information

EPS has a total of 502 holdings. The top 10 holdings account for 40.14%.
Compare
Holdings Count
502
Total Assets
1.19B
Top 10 Percentage
40.14%
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
502 Holdings as of Aug 12, 2025
502 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.24%
$74.89M
$4.47T
55.12%
35 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.17%
$74.02M
$2.46T
23.87%
27 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
5.60%
$67.26M
$3.93T
26.96%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.38%
$64.65M
$2.36T
30.20%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.03%
$60.36M
$3.41T
5.24%
16 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.55%
$54.65M
$1.98T
49.97%
42 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.72%
$32.63M
$805.27B
39.29%
12 Buy
5 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
1.78%
$21.41M
$1.01T
7.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.44%
$17.27M
$452.46B
-10.78%
13 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.23%
$14.80M
$416.11B
9.02%
9 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.91%Technology16.57%Financial14.12%Communication Services10.45%Consumer Cyclical9.79%Healthcare6.96%Industrials5.63%Consumer Defensive4.67%Energy2.44%Utilities1.26%Basic Materials1.01%Real Estate0.17%General<0.01%Services26.91%Technology
Technology
26.91%
Financial
16.57%
Communication Services
14.12%
Consumer Cyclical
10.45%
Healthcare
9.79%
Industrials
6.96%
Consumer Defensive
5.63%
Energy
4.67%
Utilities
2.44%
Basic Materials
1.26%
Real Estate
1.01%
General
0.17%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.80%Outperform1013.05%Outperform917.10%Outperform830.84%Neutral716.86%Neutral66.78%Neutral52.80%Neutral42.72%Underperform30.61%Underperform20.47%Underperform17
The weighted average smart score of the EPS ETF is 7
10
8.80%
9
13.05%
8
17.10%
7
30.84%
6
16.86%
5
6.78%
4
2.80%
3
2.72%
2
0.61%
1
0.47%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 502 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.19B.
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