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EPS ETF Holdings Information

Compare
Holdings Count
502
Total Assets
1.28B
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 Oct 21, 2025
502 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.30%
$93.55M
$3.11T
53.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.93%
$75.92M
$4.44T
29.81%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.55%
$71.03M
$3.89T
13.87%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.28%
$67.65M
$3.84T
21.92%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.21%
$66.68M
$2.31T
20.20%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.06%
$51.99M
$1.84T
30.08%
40 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.64%
$33.77M
$831.42B
32.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.79%
$22.92M
$1.07T
6.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.47%
$18.80M
$480.47B
-6.29%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.31%
$16.84M
$466.54B
15.69%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.17%Technology16.04%Financial14.48%Communication Services10.41%Healthcare10.32%Consumer Cyclical7.06%Industrials5.24%Consumer Defensive4.59%Energy2.48%Utilities1.19%Basic Materials1.00%Real Estate0.01%General<0.01%Services27.17%Technology
Technology
27.17%
Financial
16.04%
Communication Services
14.48%
Healthcare
10.41%
Consumer Cyclical
10.32%
Industrials
7.06%
Consumer Defensive
5.24%
Energy
4.59%
Utilities
2.48%
Basic Materials
1.19%
Real Estate
1.00%
General
0.01%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

21.86%Outperform1020.77%Outperform921.63%Outperform817.10%Neutral710.57%Neutral63.65%Neutral51.92%Neutral41.20%Underperform31.19%Underperform20.12%Underperform18
The weighted average smart score of the EPS ETF is 8
10
21.86%
9
20.77%
8
21.63%
7
17.10%
6
10.57%
5
3.65%
4
1.92%
3
1.20%
2
1.19%
1
0.12%

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 1.28B.
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