EBI Holdings Information

EBI is an equity ETF with a total of 1744 individual holdings. The top holdings are Apple stock at 5.33%, NVIDIA at 5.18%, Microsoft at 5.17%, Alphabet at 3.25%, and Micron Technology at 2.77%.

Total Holdings

1744

Top 10 Percentage

27.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

691.94M

PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.33%	108,059	342.00	-0.28%
2	NVDA	NVIDIA Corporation	5.18%	156,901	217.23	-1.84%
3	MSFT	Microsoft Corporation	5.17%	65,801	539.44	1.08%
4	MU	Micron Technology, Inc.	2.77%	20,134	931.24	1.87%
5	GOOGL	Alphabet Inc.	2.43%	47,450	349.22	0.45%
6	AMZN	Amazon.com, Inc.	1.85%	49,372	254.76	0.27%
7	AVGO	Broadcom Inc.	1.65%	32,026	344.33	-0.55%
8	META	Meta Platforms, Inc.	1.49%	13,566	736.72	-0.11%
9	MPC	Marathon Petroleum Corporation	1.06%	15,370	476.92	-1.65%
10	COP	ConocoPhillips	1.00%	48,873	141.73	-0.43%
11	NEM	Newmont Corporation	0.92%	55,136	115.79	3.79%
12	JPM	JPMorgan Chase & Co.	0.90%	18,820	335.53	0.07%
13	BRK.B	Berkshire Hathaway Inc.	0.87%	11,560	525.68	-0.13%
14	VZ	Verizon Communications Inc.	0.83%	132,436	44.40	-0.05%
15	GOOG	Alphabet Inc.	0.82%	16,225	344.91	0.37%
16	XOM	ExxonMobil Holdings Corporation	0.80%	31,714	174.68	-1.32%
17	PFE	Pfizer Inc.	0.74%	179,935	29.44	0.79%
18	BMY	Bristol-Myers Squibb Company	0.71%	86,806	60.57	2.18%
19	TRV	The Travelers Companies, Inc.	0.70%	12,968	383.89	1.61%
20	T	AT&T Inc.	0.69%	208,897	23.50	1.95%
21	DVN	Devon Energy Corporation	0.67%	91,932	49.24	-1.36%
22	VLO	Valero Energy Corporation	0.62%	9,463	444.06	-3.42%
23	TGT	Target Corporation	0.62%	28,361	156.63	0.85%
24	EOG	EOG Resources, Inc.	0.61%	27,500	152.62	-1.02%
25	CF	CF Industries Holdings, Inc.	0.60%	35,294	119.77	0.26%

Showing 25 of 1744 holdings

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