EBI Holdings Information

EBI is an equity ETF with a total of 1713 individual holdings. The top holdings are NVIDIA stock at 5.41%, Apple at 4.71%, Microsoft at 3.54%, Alphabet at 3.15%, and Micron Technology at 2.94%.

Total Holdings

1713

Top 10 Percentage

25.80%

Asset Class

Equity

ETF Category

Large Blend

Assets

690.78M

PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.41%	167,084
2	AAPL	Apple Inc.	4.71%	107,965
3	MSFT	Microsoft Corporation	3.54%	49,741
4	MU	Micron Technology, Inc.	2.94%	22,384
5	GOOGL	Alphabet Inc.	2.35%	47,428
6	AVGO	Broadcom Inc.	1.92%	32,026
7	AMZN	Amazon.com, Inc.	1.89%	49,004
8	META	Meta Platforms, Inc.	1.13%	13,566
9	JPM	JPMorgan Chase & Co.	0.97%	18,327
10	NEM	Newmont Corporation	0.94%	55,136
11	COP	ConocoPhillips	0.90%	48,873
12	VZ	Verizon Communications Inc.	0.90%	132,144
13	GOOG	Alphabet Inc.	0.80%	16,225
14	BMY	Bristol-Myers Squibb Company	0.80%	86,738
15	MPC	Marathon Petroleum Corporation	0.77%	15,364
16	XOM	ExxonMobil Holdings Corporation	0.73%	31,714
17	T	AT&T Inc.	0.73%	208,693
18	MRK	Merck & Co., Inc.	0.70%	36,347
19	GILD	Gilead Sciences, Inc.	0.69%	35,300
20	TRV	The Travelers Companies, Inc.	0.69%	12,845
21	PFE	Pfizer Inc.	0.68%	179,935
22	BRK.B	Berkshire Hathaway Inc.	0.66%	9,023
23	CPAY	Corpay, Inc.	0.65%	10,950
24	TGT	Target Corporation	0.62%	28,091
25	INCY	Incyte Corporation	0.62%	35,279

Showing 25 of 1713 holdings

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As of Aug 11, 2026