tiprankstipranks

EPS ETF Holdings Information

EPS has a total of 503 holdings. The top 10 holdings account for 38.05%.
Compare
Holdings Count
503
Total Assets
1.10B
Top 10 Percentage
38.05%
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
503 Holdings as of Feb 20, 2025
503 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.82%
$63.84M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.63%
$61.82M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.59%
$61.39M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.97%
$54.54M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.57%
$50.17M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.15%
$45.60M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.57%
$28.25M
$746.00B
45.74%
12 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.90%
$20.83M
$1.04T
17.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.58%
$17.32M
$485.98B
6.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.26%
$13.81M
$827.87B
13.44%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.32%Technology16.51%Financial13.40%Communication Services11.13%Healthcare11.00%Consumer Cyclical7.14%Industrials5.23%Energy5.22%Consumer Defensive2.34%Utilities1.43%Basic Materials1.10%Real Estate0.20%General25.32%Technology
Technology
25.32%
Financial
16.51%
Communication Services
13.40%
Healthcare
11.13%
Consumer Cyclical
11.00%
Industrials
7.14%
Energy
5.23%
Consumer Defensive
5.22%
Utilities
2.34%
Basic Materials
1.43%
Real Estate
1.10%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

20.18%Outperform1020.60%Outperform919.32%Outperform817.47%Neutral712.14%Neutral65.11%Neutral53.95%Neutral40.88%Underperform30.27%Underperform20.08%Underperform18
The weighted average smart score of the EPS ETF is 8
10
20.18%
9
20.60%
8
19.32%
7
17.47%
6
12.14%
5
5.11%
4
3.95%
3
0.88%
2
0.27%
1
0.08%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are GOOGL, AMZN, AAPL.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 503 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.10B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis