EPS Holdings Information

EPS is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.31%, Apple at 5.97%, Amazon.com at 5.79%, Alphabet at 5.43%, and Microsoft at 4.67%.

Total Holdings

506

Top 10 Percentage

39.20%

Asset Class

Equity

ETF Category

Large Value

Assets

1.66B

PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.31%	572,157	216.32	2.54%
2	AAPL	Apple Inc.	5.97%	283,613	344.70	-0.87%
3	AMZN	Amazon.com, Inc.	5.79%	385,214	248.71	0.29%
4	GOOGL	Alphabet Inc.	5.43%	280,068	316.86	-1.05%
5	MSFT	Microsoft Corporation	4.67%	147,145	532.43	1.51%
6	META	Meta Platforms, Inc.	3.21%	82,577	631.04	-1.80%
7	JPM	JPMorgan Chase & Co.	2.05%	102,318	334.42	0.86%
8	BRK.B	Berkshire Hathaway Inc.	1.79%	54,538	547.25	0.93%
9	XOM	ExxonMobil Holdings Corporation	1.59%	143,035	183.95	0.40%
10	MU	Micron Technology, Inc.	1.37%	25,852	907.00	3.36%
11	AVGO	Broadcom Inc.	1.29%	66,321	330.27	2.67%
12	JNJ	Johnson & Johnson	1.27%	79,476	266.36	0.97%
13	LLY	Eli Lilly and Company	1.06%	13,722	1,279.06	0.44%
14	MRK	Merck & Co., Inc.	1.04%	118,700	140.20	-3.49%
15	V	Visa Inc.	0.94%	38,140	404.28	-0.89%
16	BAC	Bank of America Corporation	0.89%	291,987	50.52	-0.09%
17	CSCO	Cisco Systems, Inc.	0.80%	123,337	110.16	3.43%
18	UNH	UnitedHealth Group Incorporated	0.79%	31,277	409.65	-2.02%
19	VZ	Verizon Communications Inc.	0.74%	272,528	43.12	-3.45%
20	CVX	Chevron Corporation	0.73%	51,858	231.75	-0.63%
21	PFE	Pfizer Inc.	0.72%	396,032	29.74	-0.97%
22	WMT	Walmart Inc.	0.72%	98,943	120.07	0.15%
23	DELL	Dell Technologies Inc.	0.70%	25,229	470.19	3.01%
24	ABBV	AbbVie Inc.	0.70%	40,268	286.52	0.31%
25	WFC	Wells Fargo & Company	0.62%	124,941	82.48	0.10%

Showing 25 of 506 holdings

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