EBI Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 1,731
- Total Assets
- 687.41M
- Top 10 Percentage
- 27.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,731 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.38% | $37.16M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.07% | $35.05M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| NVDANvidia Corporation | 4.90% | $33.89M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| MUMicron Technology | 2.63% | $18.20M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| GOOGLAlphabet Inc. Class A | 2.17% | $15.03M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AMZNAmazon.Com, Inc. | 1.78% | $12.30M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| AVGOBroadcom Inc. | 1.52% | $10.54M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| JPMJPMorgan Chase & Co. | 1.39% | $9.59M | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| METAMeta Platforms, Inc. | 1.24% | $8.55M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| COPConocophillips | 1.12% | $7.71M | ― | $177.75B | 66.83% | Strong Buy | $152.05 |
Sector Breakdown
- Technology21.86%
- Financial17.83%
- Energy12.13%
- Consumer Cyclical10.86%
- Industrials9.46%
- Communication Services7.03%
- Healthcare6.55%
- General6.01%
- Consumer Defensive4.23%
- Basic Materials2.71%
- Utilities1.27%
- Real Estate0.07%
Countries Breakdown
- United States100.00%
- Canada<0.01%
- United Kingdom<0.01%
- Switzerland<0.01%
Breakdown By Smart Score
The weighted average smart score of the EBI ETF is 8
- 1021.11%
- 916.01%
- 819.84%
- 716.22%
- 612.69%
- 54.96%
- 43.71%
- 33.65%
- 21.44%
- 10.36%
EBI ETF FAQ
What are ETF EBI’s top 3 holdings?
EBI’s top 3 holdings are AAPL, MSFT, NVDA.
What is EBI’s holding count?
EBI holds 1,731 assets.
What are the total assets of ETF EBI?
EBI’s total assets are $687.41M.
What sector is EBI most exposed to?
EBI’s largest sector exposure is Technology (21.86%).
How concentrated is EBI?
EBI’s top 10 holdings represent 27.19% of the fund.
What is EBI’s average Smart Score?
The weighted average Smart Score of EBI is 8.