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EPS Holdings Information

Compare
Holdings Count
504
Total Assets
1.40B
Top 10 Percentage
38.17%
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
504 Holdings as of Feb 20, 2026
504 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.29%
$102.67M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.94%
$83.65M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.43%
$76.50M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.07%
$71.37M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.93%
$55.38M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.62%
$51.01M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.16%
$30.43M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.83%
$25.73M
$1.08T
4.06%
Broadcom Inc.
1.47%
$20.75M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.43%
$20.13M
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.72%Technology16.16%Financial13.07%Communication Services10.60%Healthcare10.30%Consumer Cyclical5.69%Industrials4.59%Consumer Defensive4.15%Energy2.12%Utilities1.45%Basic Materials0.89%Real Estate0.26%General30.72%Technology
Technology
30.72%
Financial
16.16%
Communication Services
13.07%
Healthcare
10.60%
Consumer Cyclical
10.30%
Industrials
5.69%
Consumer Defensive
4.59%
Energy
4.15%
Utilities
2.12%
Basic Materials
1.45%
Real Estate
0.89%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

7.90%Outperform1022.69%Outperform921.77%Outperform817.96%Neutral711.80%Neutral64.99%Neutral56.89%Neutral42.96%Underperform32.75%Underperform20.29%Underperform17
The weighted average smart score of the EPS ETF is 7
10
7.90%
9
22.69%
8
21.77%
7
17.96%
6
11.80%
5
4.99%
4
6.89%
3
2.96%
2
2.75%
1
0.29%

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 504 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.40B.
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