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EPS Holdings Information

Compare
Holdings Count
503
Total Assets
1.31B
Top 10 Percentage
37.36%
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

503 Holdings as of Mar 30, 2026
503 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.93%
$90.84M
$4.24T
58.33%
41 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.58%
$73.12M
$3.47T
83.08%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.55%
$72.76M
$2.24T
8.38%
42 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.14%
$67.28M
$3.73T
13.71%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.81%
$49.86M
$2.75T
-3.13%
34 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.14%
$41.11M
$1.45T
-2.37%
40 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.12%
$27.76M
$793.36B
19.66%
12 Buy
9 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.85%
$24.26M
$1.03T
-10.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.79%
$23.43M
$706.93B
42.97%
11 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
1.45%
$18.93M
$1.47T
79.85%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.61%Technology15.93%Financial12.48%Communication Services10.66%Healthcare10.15%Consumer Cyclical5.51%Industrials5.23%Energy4.68%Consumer Defensive2.27%Utilities1.40%Basic Materials0.88%Real Estate0.19%General30.61%Technology
Technology
30.61%
Financial
15.93%
Communication Services
12.48%
Healthcare
10.66%
Consumer Cyclical
10.15%
Industrials
5.51%
Energy
5.23%
Consumer Defensive
4.68%
Utilities
2.27%
Basic Materials
1.40%
Real Estate
0.88%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

11.84%Outperform1015.30%Outperform927.35%Outperform813.60%Neutral79.11%Neutral64.57%Neutral56.90%Neutral45.07%Underperform35.34%Underperform20.91%Underperform17
The weighted average smart score of the EPS ETF is 7
10
11.84%
9
15.30%
8
27.35%
7
13.60%
6
9.11%
5
4.57%
4
6.90%
3
5.07%
2
5.34%
1
0.91%

EPS ETF News

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are NVDA, GOOGL, AMZN.
    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 1.31B.
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