EPS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.05%	7.0%	545,761	$95.18M	-	Info Tech	Semiconductors
2	—	Alphabet Inc Series CComm. Services · Interactive Media	5.71%	12.8%	268,082	$77.09M	+2.5K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.67%	18.4%	367,550	$76.55M
4	AAPL	Apple Inc	5.12%	23.6%	272,367	$69.12M
5	Debt	Microsoft Corp	3.86%	27.4%	140,781	$52.11M
6	META	Meta Platforms, Inc.	3.34%	30.8%	78,815	$45.09M
7	—	JPMorgan Chase & Co	2.14%	32.9%	98,217	$28.89M
8	BRK.A	Berkshire Hathaway Inc.	1.85%	34.7%	34	$24.98M
9	XOM	Exxon Mobil Corp	1.72%	36.5%	136,870	$23.22M
10	AVGO	Broadcom Inc	1.45%	37.9%	63,248	$19.58M
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

EPS ETF Top Holdings

EPS holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 7.0%, Alphabet Inc series C at 5.7%, Amazon.Com Inc at 5.7%.

EPS portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 24.5%.

EPS sectors provide a detailed breakdown. EPS overlap shows how holdings compare to other funds in your portfolio.

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EPS vs SPY EPS vs QQQ EPS vs VOO EPS vs VTI EPS vs IVV EPS vs SCHD EPS vs VYM EPS vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	7.05%
2	GOOG	Alphabet Inc series C	Communication Services	5.71%
3	AMZN	Amazon.Com Inc	Unknown	5.67%
4	AAPL	Apple Inc	Information Technology	5.12%
5	MSFT	Microsoft Corp 4.100 Feb 06 37	Unknown	3.86%
6	META	Meta Platforms, Inc.	Communication Services	3.34%
7	JPM:US	Jp Morgan Chase & Co	Financials	2.14%
8	BRK.A	Berkshire Hathaway Inc.	Industrials	1.85%
9	XOM	Exxon Mobil Corp	Energy	1.72%
10	AVGO	Broadcom Inc	Information Technology	1.45%

EPS ETF top 10 holdings are 37.9% of the fund as of Mar 31, 2026

EPS ETF Top Holdings

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Holdings Distribution