EPS Holdings Information

EPS is an equity ETF with a total of 503 individual holdings. The top holdings are NVIDIA stock at 7.29%, Alphabet at 6.37%, Amazon.com at 5.72%, Apple at 5.26%, and Microsoft at 3.50%.

Total Holdings

503

Top 10 Percentage

38.18%

Asset Class

Equity

ETF Category

Large Value

Assets

1.53B

PE Ratio

23.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.29%	545,014
2	GOOGL	Alphabet Inc.	6.37%	267,871
3	AMZN	Amazon.com, Inc.	5.72%	368,216
4	AAPL	Apple Inc.	5.26%	271,805
5	MSFT	Microsoft Corporation	3.50%	141,157
6	META	Meta Platforms, Inc.	2.92%	78,590
7	JPM	JPMorgan Chase & Co.	2.14%	98,101
8	MU	Micron Technology, Inc.	1.69%	24,744
9	BRK.B	Berkshire Hathaway Inc.	1.67%	52,047
10	AVGO	Broadcom Inc.	1.63%	63,288
11	XOM	Exxon Mobil Corporation	1.26%	136,480
12	JNJ	Johnson & Johnson	1.17%	76,334
13	BAC	Bank of America Corporation	1.03%	278,611
14	LLY	Eli Lilly and Company	0.95%	13,095
15	CSCO	Cisco Systems, Inc.	0.91%	118,899
16	MRK	Merck & Co., Inc.	0.85%	113,266
17	UNH	UnitedHealth Group Incorporated	0.79%	30,067
18	VZ	Verizon Communications Inc.	0.78%	260,045
19	V	Visa Inc.	0.78%	36,038
20	WMT	Walmart Inc.	0.73%	94,723
21	GS	The Goldman Sachs Group, Inc.	0.72%	10,018
22	AMAT	Applied Materials, Inc.	0.71%	18,216
23	MS	Morgan Stanley	0.69%	46,690
24	DELL	Dell Technologies Inc.	0.66%	23,941
25	WFC	Wells Fargo & Company	0.65%	119,222

Showing 25 of 503 holdings

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As of Jun 17, 2026