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EBI Holdings Information

Compare
Holdings Count
1,694
Total Assets
659.63M
Top 10 Percentage
25.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,694 Holdings as of Jul 09, 2026
1,694 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.27%$34.79M$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.17%$34.11M$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.22%$21.24M$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.85%$18.82M$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.60%$17.17M$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.94%$12.78M$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.80%$11.84M$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.22%$8.07M$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.93%$6.16M$885.90B16.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
0.88%$5.82M$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.77%Technology15.77%Financial11.27%Consumer Cyclical11.21%Industrials10.37%Energy7.86%Communication Services6.85%Healthcare4.83%Consumer Defensive3.50%Basic Materials1.43%Utilities1.05%General0.09%Real Estate25.77%Technology
Technology
25.77%
Financial
15.77%
Consumer Cyclical
11.27%
Industrials
11.21%
Energy
10.37%
Communication Services
7.86%
Healthcare
6.85%
Consumer Defensive
4.83%
Basic Materials
3.50%
Utilities
1.43%
General
1.05%
Real Estate
0.09%

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

11.95%Outperform1029.16%Outperform916.72%Outperform815.56%Neutral712.53%Neutral63.04%Neutral57.78%Neutral41.42%Underperform30.79%Underperform21.05%Underperform18
The weighted average smart score of the EBI ETF is 8
10
11.95%
9
29.16%
8
16.72%
7
15.56%
6
12.53%
5
3.04%
4
7.78%
3
1.42%
2
0.79%
1
1.05%

EBI ETF News

EBI ETF FAQ

What are ETF EBI’s top 3 holdings?
EBI’s top 3 holdings are AAPL, NVDA, MU.
    What is EBI’s holding count?
    ETF EBI’s is holdings 1,694 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 659.63M.
        What sector is EBI most exposed to?
        EBI is most exposed to 25.77% Technology of its holdings.
          How concentrated is EBI?
          EBI’s top 10 holdings represent 25.89% of the fund.
            What is EBI’s average Smart Score?
            The weighted average Smart Score of EBI is 8.
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