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EBI Holdings Information

Compare
Holdings Count
1,607
Total Assets
656.86M
Top 10 Percentage
28.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,607 Holdings as of May 29, 2026
1,607 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.01%
$39.42M
$4.58T
51.86%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.37%
$35.27M
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
Micron Technology
3.72%
$24.39M
$1.10T
954.70%
27 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.34%
$21.90M
$3.34T
-0.31%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.75%
$18.04M
$4.59T
122.66%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.24%
$14.67M
$2.12T
84.94%
26 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.00%
$13.10M
$2.91T
26.43%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.27%
$8.35M
$1.61T
-10.50%
32 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
0.93%
$6.11M
$4.59T
118.69%
10 Buy
0 Hold
0 Sell
Strong Buy
Newmont Mining
0.92%
$6.06M
$117.23B
94.66%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.27%Technology14.12%Financial11.87%Consumer Cyclical11.21%Industrials9.08%Energy8.50%Communication Services6.84%Healthcare4.64%Consumer Defensive3.70%Basic Materials1.39%Utilities0.30%General0.09%Real Estate28.27%Technology
Technology
28.27%
Financial
14.12%
Consumer Cyclical
11.87%
Industrials
11.21%
Energy
9.08%
Communication Services
8.50%
Healthcare
6.84%
Consumer Defensive
4.64%
Basic Materials
3.70%
Utilities
1.39%
General
0.30%
Real Estate
0.09%

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

14.54%Outperform1020.54%Outperform914.98%Outperform815.55%Neutral714.45%Neutral67.61%Neutral56.21%Neutral42.75%Underperform32.33%Underperform21.04%Underperform17
The weighted average smart score of the EBI ETF is 7
10
14.54%
9
20.54%
8
14.98%
7
15.55%
6
14.45%
5
7.61%
4
6.21%
3
2.75%
2
2.33%
1
1.04%

EBI ETF News

EBI ETF FAQ

What are ETF EBI’s top 3 holdings?
EBI’s top 3 holdings are AAPL, NVDA, MU.
    What is ETF EBI’s holdings count?
    ETF EBI’s is holdings 1,607 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 656.86M.
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