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EBI Holdings Information

Compare
Holdings Count
1,724
Total Assets
589.50M
Top 10 Percentage
22.74%
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

1,724 Holdings as of Mar 27, 2026
1,724 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.25%
$25.02M
$4.07T
52.75%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.09%
$24.10M
$3.65T
14.18%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.02%
$17.80M
$2.65T
-5.82%
33 Buy
3 Hold
0 Sell
Strong Buy
Avantis U.S. Small Cap Value ETF
2.46%
$14.50M
Alphabet Inc. Class A
2.26%
$13.32M
$3.32T
77.76%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.70%
$10.04M
$2.14T
3.44%
42 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
1.33%
$7.87M
$402.85B
303.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.24%
$7.28M
$712.47B
45.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.23%
$7.23M
$1.33T
-8.85%
40 Buy
5 Hold
0 Sell
Strong Buy
Merck & Company
1.17%
$6.89M
$295.77B
34.07%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.52%Technology13.48%Financial13.06%Energy12.68%Consumer Cyclical11.30%Industrials9.01%Healthcare8.19%Communication Services3.42%Consumer Defensive3.32%Basic Materials3.14%General1.65%Utilities0.23%Real Estate20.52%Technology
Technology
20.52%
Financial
13.48%
Energy
13.06%
Consumer Cyclical
12.68%
Industrials
11.30%
Healthcare
9.01%
Communication Services
8.19%
Consumer Defensive
3.42%
Basic Materials
3.32%
General
3.14%
Utilities
1.65%
Real Estate
0.23%

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

7.63%Outperform1016.19%Outperform919.26%Outperform821.33%Neutral715.18%Neutral66.24%Neutral55.79%Neutral44.44%Underperform33.19%Underperform20.76%Underperform17
The weighted average smart score of the EBI ETF is 7
10
7.63%
9
16.19%
8
19.26%
7
21.33%
6
15.18%
5
6.24%
4
5.79%
3
4.44%
2
3.19%
1
0.76%

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 ETF EBI’s holdings count?
    ETF EBI’s is holdings 1,724 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 589.50M.
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