EPS Holdings Information

EPS is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 5.88%, Alphabet at 5.59%, Amazon.com at 5.58%, and Microsoft at 3.50%.

Total Holdings

506

Top 10 Percentage

37.97%

Asset Class

Equity

ETF Category

Large Value

Assets

1.57B

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	559,746
2	AAPL	Apple Inc.	5.88%	277,501
3	GOOGL	Alphabet Inc.	5.59%	274,899
4	AMZN	Amazon.com, Inc.	5.58%	377,868
5	MSFT	Microsoft Corporation	3.50%	144,102
6	META	Meta Platforms, Inc.	3.06%	80,786
7	JPM	JPMorgan Chase & Co.	2.25%	100,095
8	BRK.B	Berkshire Hathaway Inc.	1.69%	53,604
9	AVGO	Broadcom Inc.	1.57%	64,592
10	MU	Micron Technology, Inc.	1.49%	25,426
11	4XOM	ExxonMobil Holdings Corp	1.40%	139,930
12	JNJ	Johnson & Johnson	1.30%	77,445
13	BAC	Bank of America Corporation	1.13%	285,651
14	LLY	Eli Lilly and Company	1.02%	13,425
15	MRK	Merck & Co., Inc.	0.97%	116,126
16	CSCO	Cisco Systems, Inc.	0.88%	120,664
17	V	Visa Inc.	0.84%	37,312
18	UNH	UnitedHealth Group Incorporated	0.82%	30,602
19	VZ	Verizon Communications Inc.	0.79%	266,615
20	GS	The Goldman Sachs Group, Inc.	0.69%	10,268
21	DELL	Dell Technologies Inc.	0.69%	24,680
22	WMT	Walmart Inc.	0.67%	96,801
23	WFC	Wells Fargo & Company	0.67%	122,232
24	MS	Morgan Stanley	0.65%	47,870
25	ABBV	AbbVie Inc.	0.65%	39,395

Showing 25 of 506 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026