# EPS holdings: 504 positions

> EPS holdings as of Jun 30, 2026: NVDA 7.09%, GOOGL 6.22% and AMZN 5.70% and 501 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

EPS held 504 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.09%; the top 10 are 37.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.09% |
| 2 | Alphabet Inc | GOOGL | 6.22% |
| 3 | Amazon.com Inc | AMZN | 5.70% |
| 4 | Apple Inc | AAPL | 5.08% |
| 5 | Microsoft Corp | MSFT | 3.40% |
| 6 | Meta Platforms Inc | META | 2.88% |
| 7 | JPMorgan Chase & Co | JPM | 2.07% |
| 8 | Micron Technology Inc | MU | 1.86% |
| 9 | Berkshire Hathaway Inc | BRK/B | 1.70% |
| 10 | Broadcom Inc | AVGO | 1.54% |
| 11 | Johnson & Johnson | JNJ | 1.25% |
| 12 | Exxon Mobil Corp | XOM | 1.21% |
| 13 | Bank of America Corp | BAC | 1.03% |
| 14 | Eli Lilly & Co | LLY | 1.02% |
| 15 | Merck & Co Inc | MRK | 0.94% |
| 16 | Cisco Systems Inc | CSCO | 0.90% |
| 17 | Applied Materials Inc | AMAT | 0.84% |
| 18 | Visa Inc | V | 0.81% |
| 19 | UnitedHealth Group Inc | UNH | 0.81% |
| 20 | Verizon Communications Inc | VZ | 0.71% |
| 21 | Advanced Micro Devices Inc | AMD | 0.70% |
| 22 | Sandisk Corp | SNDK | 0.70% |
| 23 | Walmart Inc | WMT | 0.69% |
| 24 | Tesla Inc | TSLA | 0.69% |
| 25 | Lam Research Corp | LRCX | 0.67% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 504 positions are shown. All of them: https://etfiq.com/funds/eps/holdings/eps-holdings.csv (CSV) or https://etfiq.com/data/books/eps.json (JSON).

Fund page: https://etfiq.com/funds/eps

Cite: ETFIQ, Holdings of EPS, data as of Jun 30, 2026. https://etfiq.com/funds/eps/holdings/