EPS ETF

$70.74
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Showing 10 of 503 holdings(as of Nov 28, 2025)Top 10 Weight: 41.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A9.10%375,517$120.23M••••••••••••••••••••••
2AAPLApple Inc5.73%271,767$75.78M••••••••••••••••••••••
3NVDANvidia Corp.5.65%421,987$74.69M••••••••••••••••••••••
4AMZNAmazon.Com Inc5.33%301,925$70.41M••••••••••••••••••••••
5MSFTMicrosoft Corp4.89%131,386$64.64M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.50%71,284$46.19M••••••••••••••••••••••
7JPMJpmorgan Chase & Co2.71%114,268$35.78M••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.82%46,896$24.10M••••••••••••••••••••••
9XOMExxon Mobil Corp.1.47%167,722$19.44M••••••••••••••••••••••
10LLYEli Lilly & Co1.40%17,152$18.45M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructurePaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

EPS ETF Top Holdings

EPS holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Alphabet Inc,class A at 9.1%, Apple Inc at 5.7%, Nvidia Corp. at 5.7%.

EPS portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 26.2%.

EPS sector allocation provides a detailed breakdown. EPS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 503 holdingsTop 10 Weight: 41.60%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services9.10%
2AAPLApple IncInformation Technology5.73%
3NVDANvidia Corp.Information Technology5.65%
4AMZNAmazon.Com IncConsumer Discretionary5.33%
5MSFTMicrosoft CorpInformation Technology4.89%
6METAMeta Platforms, Inc.Communication Services3.50%
7JPMJpmorgan Chase & CoFinancials2.71%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.82%
9XOMExxon Mobil Corp.Energy1.47%
10LLYEli Lilly & CoHealth Care1.40%
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Holdings Distribution

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