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EPS Holdings Information

Compare
Holdings Count
504
Total Assets
1.30B
Top 10 Percentage
41.83%
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
504 Holdings as of Nov 03, 2025
504 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.03%
$103.94M
$3.43T
67.15%
28 Buy
8 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.45%
$83.49M
$5.03T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.80%
$75.07M
$2.72T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.66%
$73.19M
$3.98T
20.41%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.21%
$67.39M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.45%
$44.60M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.72%
$35.24M
$850.64B
39.67%
11 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.76%
$22.81M
$1.03T
9.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.48%
$19.09M
$484.99B
-4.37%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.27%
$16.45M
$448.76B
17.63%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.60%Technology16.05%Financial14.40%Communication Services10.72%Consumer Cyclical10.26%Healthcare6.92%Industrials4.96%Consumer Defensive4.59%Energy2.41%Utilities1.11%Basic Materials0.96%Real Estate0.01%General<0.01%Services27.60%Technology
Technology
27.60%
Financial
16.05%
Communication Services
14.40%
Consumer Cyclical
10.72%
Healthcare
10.26%
Industrials
6.92%
Consumer Defensive
4.96%
Energy
4.59%
Utilities
2.41%
Basic Materials
1.11%
Real Estate
0.96%
General
0.01%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.84%Outperform1033.65%Outperform920.96%Outperform816.23%Neutral77.99%Neutral63.18%Neutral51.50%Neutral43.03%Underperform31.30%Underperform20.31%Underperform18
The weighted average smart score of the EPS ETF is 8
10
11.84%
9
33.65%
8
20.96%
7
16.23%
6
7.99%
5
3.18%
4
1.50%
3
3.03%
2
1.30%
1
0.31%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are GOOGL, NVDA, AMZN.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 504 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.30B.
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