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EBI Holdings Information

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Last updated: September 7, 2026

Holdings Count
1,744
Total Assets
701.85M
Top 10 Percentage
26.63%
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

Top Holdings

1,744 Holdings as of Sep 07, 2026
1,744 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.11%$35.84M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.05%$35.46M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.78%$33.56M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.75%$19.29M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.32%$16.25M―$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.82%$12.75M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.63%$11.44M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.18%$8.28M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
1.02%$7.19M―$134.97B68.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
0.97%$6.81M―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.09%Technology15.58%Financial15.44%General9.96%Energy9.88%Consumer Cyclical8.24%Industrials4.96%Healthcare4.33%Consumer Defensive4.12%Communication Services3.14%Basic Materials1.17%Utilities0.09%Real Estate23.09%Technology
Technology
23.09%
Financial
15.58%
General
15.44%
Energy
9.96%
Consumer Cyclical
9.88%
Industrials
8.24%
Healthcare
4.96%
Consumer Defensive
4.33%
Communication Services
4.12%
Basic Materials
3.14%
Utilities
1.17%
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

17.39%Outperform1016.89%Outperform916.79%Outperform823.92%Neutral710.04%Neutral66.57%Neutral53.72%Neutral42.91%Underperform31.23%Underperform20.54%Underperform18
The weighted average smart score of the EBI ETF is 8
10
17.39%
9
16.89%
8
16.79%
7
23.92%
6
10.04%
5
6.57%
4
3.72%
3
2.91%
2
1.23%
1
0.54%

EBI ETF News

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EBI ETF FAQ

What are ETF EBI’s top 3 holdings?
EBI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is EBI’s holding count?
    ETF EBI’s is holdings 1,744 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 701.85M.
        What sector is EBI most exposed to?
        EBI is most exposed to 23.09% Technology of its holdings.
          How concentrated is EBI?
          EBI’s top 10 holdings represent 26.63% of the fund.
            What is EBI’s average Smart Score?
            The weighted average Smart Score of EBI is 8.
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