EBI Holdings Information

EBI is an equity ETF with a total of 1680 individual holdings. The top holdings are Apple stock at 5.56%, NVIDIA at 5.18%, Micron Technology at 3.73%, Microsoft at 2.89%, and Alphabet at 2.58%.

Total Holdings

1680

Top 10 Percentage

26.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

661.30M

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.56%	126,324
2	NVDA	NVIDIA Corporation	5.18%	167,067
3	MU	Micron Technology, Inc.	3.73%	25,120
4	MSFT	Microsoft Corporation	2.89%	48,849
5	GOOGL	Alphabet Inc.	2.58%	47,428
6	AVGO	Broadcom Inc.	1.90%	32,854
7	AMZN	Amazon.com, Inc.	1.75%	48,488
8	META	Meta Platforms, Inc.	1.13%	13,221
9	VZ	Verizon Communications Inc.	0.91%	125,640
10	JPM	JPMorgan Chase & Co.	0.90%	18,645
11	GOOG	Alphabet Inc.	0.88%	16,225
12	NEM	Newmont Corporation	0.84%	55,230
13	COP	ConocoPhillips	0.82%	46,335
14	BMY	Bristol-Myers Squibb Company	0.75%	86,659
15	T	AT&T Inc.	0.74%	207,259
16	XOM	Exxon Mobil Corporation	0.72%	32,188
17	PFE	Pfizer Inc.	0.71%	179,935
18	MRK	Merck & Co., Inc.	0.71%	39,610
19	GILD	Gilead Sciences, Inc.	0.67%	35,300
20	CAT	Caterpillar Inc.	0.65%	4,734
21	BRK.B	Berkshire Hathaway Inc.	0.64%	8,681
22	DVN	Devon Energy Corporation	0.63%	91,932
23	FDX	FedEx Corporation	0.61%	11,945
24	CPAY	Corpay, Inc.	0.59%	10,950
25	CF	CF Industries Holdings, Inc.	0.58%	35,294

Showing 25 of 1680 holdings

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As of Jun 11, 2026