EPS Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 506
- Total Assets
- 1.67B
- Top 10 Percentage
- 39.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.38% | $121.93M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 5.87% | $96.94M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| AMZNAmazon.Com, Inc. | 5.80% | $95.84M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 5.75% | $94.93M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| MSFTMicrosoft | 4.69% | $77.47M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| METAMeta Platforms, Inc. | 3.53% | $58.29M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| JPMJPMorgan Chase & Co. | 2.09% | $34.59M | $903.04B | 13.79% | Moderate Buy | $371.37 | |||
| BRK.BBerkshire Hathaway B | 1.75% | $28.88M | $1.14T | 8.84% | Moderate Buy | $572 | |||
| XOMExxon Mobil Corp. | 1.54% | $25.48M | $735.95B | 61.77% | Moderate Buy | $175 | |||
| MUMicron Technology | 1.37% | $22.61M | $994.34B | 333.93% | Strong Buy | $1,585.93 |
Sector Breakdown
- Technology29.97%
- Financial15.29%
- Communication Services11.98%
- Healthcare10.57%
- Consumer Cyclical9.54%
- General5.56%
- Industrials4.70%
- Energy4.61%
- Consumer Defensive4.13%
- Utilities1.72%
- Basic Materials1.18%
- Real Estate0.75%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EPS ETF is 8
- 1021.84%
- 924.78%
- 816.68%
- 719.62%
- 65.66%
- 54.69%
- 43.06%
- 31.71%
- 20.77%
- 11.19%
EPS ETF News
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EPS ETF FAQ
What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are NVDA, AAPL, AMZN.
What is EPS’s holding count?
ETF EPS’s is holdings 506 different assets.
What are the total assets of ETF EPS?
ETF EPS’s total assets are 1.67B.
What sector is EPS most exposed to?
EPS is most exposed to 29.97% Technology of its holdings.
How concentrated is EPS?
EPS’s top 10 holdings represent 39.79% of the fund.
What is EPS’s average Smart Score?
The weighted average Smart Score of EPS is 8.