EBI Holdings Information

EBI is an equity ETF with a total of 1754 individual holdings. The top holdings are Apple stock at 5.29%, NVIDIA at 5.00%, Microsoft at 4.75%, Alphabet at 3.20%, and Micron Technology at 2.86%.

Total Holdings

1754

Top 10 Percentage

26.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

688.11M

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.29%	108,059
2	NVDA	NVIDIA Corporation	5.00%	156,901
3	MSFT	Microsoft Corporation	4.75%	65,801
4	MU	Micron Technology, Inc.	2.86%	20,134
5	GOOGL	Alphabet Inc.	2.39%	47,450
6	AMZN	Amazon.com, Inc.	1.80%	49,372
7	AVGO	Broadcom Inc.	1.61%	32,026
8	META	Meta Platforms, Inc.	1.34%	13,566
9	NEM	Newmont Corporation	1.00%	55,136
10	JPM	JPMorgan Chase & Co.	0.95%	18,820
11	COP	ConocoPhillips	0.94%	48,873
12	MPC	Marathon Petroleum Corporation	0.94%	15,370
13	VZ	Verizon Communications Inc.	0.93%	132,436
14	BRK.B	Berkshire Hathaway Inc.	0.85%	11,560
15	GOOG	Alphabet Inc.	0.81%	16,225
16	BMY	Bristol-Myers Squibb Company	0.79%	86,806
17	T	AT&T Inc.	0.77%	208,897
18	XOM	ExxonMobil Holdings Corporation	0.75%	31,714
19	PFE	Pfizer Inc.	0.72%	179,935
20	TRV	The Travelers Companies, Inc.	0.71%	12,968
21	CF	CF Industries Holdings, Inc.	0.69%	35,294
22	TGT	Target Corporation	0.66%	28,361
23	DVN	Devon Energy Corporation	0.65%	91,932
24	EOG	EOG Resources, Inc.	0.58%	27,500
25	ALL	The Allstate Corporation	0.57%	15,519

Showing 25 of 1754 holdings

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As of Sep 17, 2026