EPS Holdings Information

EPS is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.51%, Amazon.com at 5.98%, Alphabet at 5.78%, Apple at 5.25%, and Microsoft at 4.24%.

Total Holdings

505

Top 10 Percentage

38.26%

Asset Class

Equity

ETF Category

Large Value

Assets

1.65B

PE Ratio

24.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.51%	565,262
2	AMZN	Amazon.com, Inc.	5.98%	381,592
3	GOOGL	Alphabet Inc.	5.78%	277,607
4	AAPL	Apple Inc.	5.25%	280,233
5	MSFT	Microsoft Corporation	4.24%	145,522
6	META	Meta Platforms, Inc.	2.68%	81,582
7	JPM	JPMorgan Chase & Co.	2.22%	101,083
8	BRK.B	Berkshire Hathaway Inc.	1.65%	54,132
9	AVGO	Broadcom Inc.	1.50%	65,228
10	MU	Micron Technology, Inc.	1.46%	25,678
11	XOM	ExxonMobil Holdings Corporation	1.41%	141,310
12	JNJ	Johnson & Johnson	1.28%	78,209
13	BAC	Bank of America Corporation	1.12%	288,467
14	LLY	Eli Lilly and Company	1.00%	13,557
15	MRK	Merck & Co., Inc.	0.96%	117,270
16	V	Visa Inc.	0.83%	37,680
17	CSCO	Cisco Systems, Inc.	0.82%	121,852
18	VZ	Verizon Communications Inc.	0.79%	269,243
19	UNH	UnitedHealth Group Incorporated	0.74%	30,902
20	DELL	Dell Technologies Inc.	0.71%	24,924
21	WMT	Walmart Inc.	0.68%	97,753
22	WFC	Wells Fargo & Company	0.65%	123,436
23	GS	The Goldman Sachs Group, Inc.	0.65%	10,368
24	PFE	Pfizer Inc.	0.64%	391,262
25	CVX	Chevron Corporation	0.64%	51,233

Showing 25 of 505 holdings

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As of Aug 18, 2026