EBI Holdings
1,748 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
1,748 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5.40% | 156,901 | $37.2M |
| 2 | Apple Inc | 5.29% | 108,059 | $36.4M |
| 3 | Microsoft Corp | 5.06% | 65,801 | $34.9M |
| 4 | Micron Technology Inc | 3.17% | 20,134 | $21.8M |
| 5 | Alphabet Inc | 2.40% | 47,450 | $16.5M |
| 6 | Amazon.com Inc | 1.86% | 49,372 | $12.8M |
| 7 | Broadcom Inc | 1.73% | 32,026 | $11.9M |
| 8 | Meta Platforms Inc | 1.43% | 13,566 | $9.8M |
| 9 | Marathon Petroleum Corp | 0.98% | 15,370 | $6.7M |
| 10 | ConocoPhillips | 0.91% | 48,873 | $6.3M |
| 11 | Newmont Corp | 0.91% | 55,136 | $6.3M |
| 12 | JPMORGAN CHASE & CO. | 0.90% | 18,820 | $6.2M |
| 13 | Verizon Communications Inc | 0.88% | 132,436 | $6.1M |
| 14 | Berkshire Hathaway Inc | 0.85% | 11,560 | $5.8M |
| 15 | Alphabet Inc | 0.81% | 16,225 | $5.6M |
| 16 | ExxonMobil Holdings Corp | 0.75% | 31,714 | $5.2M |
| 17 | Bristol-Myers Squibb Co | 0.75% | 86,806 | $5.2M |
| 18 | AT&T Inc | 0.75% | 208,897 | $5.1M |
| 19 | Pfizer Inc | 0.73% | 179,935 | $5.1M |
| 20 | Travelers Cos Inc/The | 0.68% | 12,968 | $4.7M |
| 21 | Devon Energy Corp | 0.63% | 91,932 | $4.4M |
| 22 | Target Corp | 0.63% | 28,361 | $4.4M |
| 23 | CF Industries Holdings Inc | 0.59% | 35,294 | $4.0M |
| 24 | Valero Energy Corp | 0.58% | 9,463 | $4.0M |
| 25 | EOG Resources Inc | 0.57% | 27,500 | $3.9M |
Country Weights
- United States: 97.13%
- Ireland: 1.00%
- Switzerland: 0.13%
- Bermuda: 1.11%
- United Kingdom: 0.48%
- Puerto Rico: 0.05%
- Monaco: 0.06%
- Netherlands: 0.01%
- Luxembourg: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.