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EBI Holdings Information

Compare
Holdings Count
1,680
Total Assets
639.56M
Top 10 Percentage
28.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,680 Holdings as of May 01, 2026
1,680 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.65%
$36.12M
$4.06T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.29%
$33.85M
$4.82T
74.38%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.15%
$20.15M
$3.07T
-5.17%
31 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.86%
$18.29M
$4.62T
133.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Avantis U.S. Small Cap Value ETF
2.47%
$15.77M
Broadcom Inc.
2.16%
$13.83M
$1.97T
107.50%
26 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.13%
$13.62M
$650.08B
616.80%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.03%
$12.98M
$2.93T
45.99%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.26%
$8.04M
$1.55T
1.86%
30 Buy
7 Hold
0 Sell
Strong Buy
Merck & Company
1.02%
$6.50M
$279.37B
36.54%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.63%Technology13.15%Financial11.62%Consumer Cyclical10.48%Industrials10.30%Energy8.77%Communication Services7.89%Healthcare4.28%Consumer Defensive3.44%Basic Materials2.78%General1.51%Utilities0.14%Real Estate25.63%Technology
Technology
25.63%
Financial
13.15%
Consumer Cyclical
11.62%
Industrials
10.48%
Energy
10.30%
Communication Services
8.77%
Healthcare
7.89%
Consumer Defensive
4.28%
Basic Materials
3.44%
General
2.78%
Utilities
1.51%
Real Estate
0.14%

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

8.62%Outperform1027.77%Outperform914.86%Outperform815.46%Neutral713.05%Neutral66.60%Neutral56.30%Neutral44.29%Underperform32.51%Underperform20.54%Underperform17
The weighted average smart score of the EBI ETF is 7
10
8.62%
9
27.77%
8
14.86%
7
15.46%
6
13.05%
5
6.60%
4
6.30%
3
4.29%
2
2.51%
1
0.54%

EBI ETF News

EBI ETF FAQ

What are ETF EBI’s top 3 holdings?
EBI’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF EBI’s holdings count?
    ETF EBI’s is holdings 1,680 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 639.56M.
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