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EPS ETF Holdings Information

Compare
Holdings Count
502
Total Assets
1.26B
Top 10 Percentage
40.53%
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
502 Holdings as of Sep 30, 2025
502 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.11%
$89.82M
$2.95T
45.58%
29 Buy
8 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.12%
$77.34M
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
5.39%
$68.09M
$3.78T
12.56%
18 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
5.30%
$66.96M
$3.83T
24.17%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.16%
$65.23M
$2.37T
18.60%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.08%
$51.51M
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.81%
$35.46M
$868.07B
52.17%
12 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.84%
$23.20M
$1.08T
10.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.47%
$18.61M
$486.95B
-7.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.27%
$16.10M
$437.40B
15.05%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.07%Technology16.53%Financial14.46%Communication Services10.31%Consumer Cyclical10.08%Healthcare6.86%Industrials5.19%Consumer Defensive4.74%Energy2.39%Utilities1.22%Basic Materials1.00%Real Estate0.16%General<0.01%Services27.07%Technology
Technology
27.07%
Financial
16.53%
Communication Services
14.46%
Consumer Cyclical
10.31%
Healthcare
10.08%
Industrials
6.86%
Consumer Defensive
5.19%
Energy
4.74%
Utilities
2.39%
Basic Materials
1.22%
Real Estate
1.00%
General
0.16%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

14.74%Outperform1021.35%Outperform925.96%Outperform814.47%Neutral715.10%Neutral63.27%Neutral52.34%Neutral41.79%Underperform30.61%Underperform20.37%Underperform18
The weighted average smart score of the EPS ETF is 8
10
14.74%
9
21.35%
8
25.96%
7
14.47%
6
15.10%
5
3.27%
4
2.34%
3
1.79%
2
0.61%
1
0.37%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are GOOGL, NVDA, AAPL.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 502 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.26B.
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