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EPS Holdings Information

Compare
Holdings Count
504
Total Assets
1.32B
Top 10 Percentage
41.67%
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
504 Holdings as of Dec 02, 2025
504 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.99%
$118.25M
$3.81T
84.32%
30 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
5.85%
$76.94M
$4.23T
17.77%
21 Buy
11 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.77%
$75.92M
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.37%
$70.61M
$2.51T
7.45%
43 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.86%
$63.95M
$3.64T
12.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.47%
$45.68M
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.68%
$35.30M
$838.13B
26.49%
11 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.81%
$23.85M
$1.09T
8.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.49%
$19.56M
$486.58B
0.96%
11 Buy
4 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.38%
$18.14M
$988.98B
26.06%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.34%Technology16.00%Financial15.37%Communication Services10.87%Healthcare10.29%Consumer Cyclical6.87%Industrials5.11%Consumer Defensive4.69%Energy2.36%Utilities1.12%Basic Materials0.96%Real Estate0.01%General<0.01%Services26.34%Technology
Technology
26.34%
Financial
16.00%
Communication Services
15.37%
Healthcare
10.87%
Consumer Cyclical
10.29%
Industrials
6.87%
Consumer Defensive
5.11%
Energy
4.69%
Utilities
2.36%
Basic Materials
1.12%
Real Estate
0.96%
General
0.01%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

19.87%Outperform1013.05%Outperform931.45%Outperform815.83%Neutral79.65%Neutral64.93%Neutral53.03%Neutral40.72%Underperform31.17%Underperform20.30%Underperform18
The weighted average smart score of the EPS ETF is 8
10
19.87%
9
13.05%
8
31.45%
7
15.83%
6
9.65%
5
4.93%
4
3.03%
3
0.72%
2
1.17%
1
0.30%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are GOOGL, AAPL, NVDA.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 504 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.32B.
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