Companies included in EPS
This is EPS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 504.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 542,262 | NS | 7.050335% |
| GOOGL | Alphabet Inc. | 266,519 | NS | 5.713612% |
| AMZN | Amazon.com, Inc. | 365,003 | NS | 5.667314% |
| AAPL | Apple Inc. | 270,433 | NS | 5.116681% |
| MSFT | Microsoft Corp. | 139,758 | NS | 3.856844% |
| META | Meta Platforms Inc | 78,194 | NS | 3.335203% |
| JPM | JPMorgan Chase & Co. | 97,605 | NS | 2.140473% |
| BRK/B | Berkshire Hathaway Inc. | 51,785 | NS | 1.850014% |
| XOM | Exxon Mobil Corp. | 135,790 | NS | 1.717518% |
| AVGO | Broadcom Inc | 62,968 | NS | 1.452943% |
| JNJ | Johnson & Johnson | 75,948 | NS | 1.384021% |
| MRK | Merck & Co., Inc | 112,694 | NS | 1.010612% |
| BAC | Bank of America Corp. | 277,203 | NS | 1.007457% |
| VZ | Verizon Communications Inc. | 258,731 | NS | 0.968292% |
| LLY | Eli Lilly & Co. | 13,029 | NS | 0.893397% |
| WMT | Walmart Inc | 94,887 | NS | 0.879148% |
| V | Visa Inc | 35,856 | NS | 0.807919% |
| PFE | Pfizer Inc. | 375,998 | NS | 0.787112% |
| CVX | CHEVRON CORP | 49,233 | NS | 0.759401% |
| WFC | Wells Fargo & Co. | 118,620 | NS | 0.704011% |
| TSLA | Tesla Inc | 25,052 | NS | 0.694301% |
| CSCO | Cisco Systems, Inc. | 118,299 | NS | 0.684291% |
| T | AT&T Inc | 315,565 | NS | 0.682011% |
| PG | The Procter & Gamble Co. | 60,828 | NS | 0.655006% |
| GS | Goldman Sachs Group, Inc. | 9,968 | NS | 0.628677% |
| ABBV | AbbVie Inc. | 38,231 | NS | 0.619882% |
| MU | Micron Technology Inc. | 24,420 | NS | 0.615051% |
| BMY | Bristol-Myers Squibb Company | 135,692 | NS | 0.613535% |
| UNH | UnitedHealth Group Inc. | 29,443 | NS | 0.593947% |
| MS | Morgan Stanley | 46,454 | NS | 0.569938% |
| C | Citigroup Inc. | 65,113 | NS | 0.55052% |
| HD | Home Depot Inc. | 22,057 | NS | 0.540818% |
| ORCL | Oracle Corp. | 49,300 | NS | 0.540684% |
| KO | Coca-Cola Co (The) | 94,904 | NS | 0.538069% |
| CMCSA | Comcast Corporation | 244,791 | NS | 0.523941% |
| MA | MasterCard Incorporated | 13,822 | NS | 0.514872% |
| UBER | Uber Technologies Inc | 95,447 | NS | 0.511831% |
| PM | Philip Morris International Inc. | 39,091 | NS | 0.481847% |
| COP | ConocoPhillips | 48,430 | NS | 0.476587% |
| AMGN | Amgen Inc. | 17,922 | NS | 0.470109% |
| AMAT | Applied Materials Inc. | 18,124 | NS | 0.461814% |
| TMUS | T-Mobile US Inc | 29,338 | NS | 0.459374% |
| GILD | Gilead Sciences Inc. | 41,945 | NS | 0.435816% |
| QCOM | QUALCOMM Inc. | 45,390 | NS | 0.435775% |
| PEP | Pepsico Inc | 36,944 | NS | 0.427702% |
| CAT | Caterpillar Inc | 8,007 | NS | 0.422902% |
| CB | Chubb Ltd. Switzerland | 16,383 | NS | 0.398081% |
| MO | Altria Group, Inc. | 80,024 | NS | 0.393688% |
| LRCX | Lam Research Corporation | 24,414 | NS | 0.388881% |
| IBM | International Business Machines Corp. | 21,114 | NS | 0.381539% |
| DIS | Walt Disney Company | 52,478 | NS | 0.377067% |
| RTX | RTX Corp. | 26,078 | NS | 0.375025% |
| CRM | Salesforce Inc. | 26,535 | NS | 0.369273% |
| NFLX | Netflix, Inc. | 50,828 | NS | 0.36434% |
| GM | General Motors Company | 64,400 | NS | 0.357681% |
| LIN | Linde PLC | 9,630 | NS | 0.35592% |
| PGR | The Progressive Corporation | 22,984 | NS | 0.339681% |
| COST | Costco Wholesale Corporation | 4,456 | NS | 0.331014% |
| MCD | McDonald's Corp. | 14,003 | NS | 0.324446% |
| AXP | American Express Company | 14,367 | NS | 0.323979% |
| NEE | NextEra Energy Inc | 45,707 | NS | 0.316489% |
| CVS | CVS Health Corp | 58,306 | NS | 0.312186% |
| SCHW | The Charles Schwab Corporation | 43,959 | NS | 0.307991% |
| ADBE | Adobe Inc | 16,616 | NS | 0.301113% |
| KLAC | KLA Corp. | 2,688 | NS | 0.295061% |
| DELL | Dell Technologies Inc | 23,821 | NS | 0.291476% |
| CI | The Cigna Group | 14,526 | NS | 0.288871% |
| NEM | Newmont Corporation | 35,328 | NS | 0.285103% |
| ALL | The Allstate Corporation | 18,272 | NS | 0.282438% |
| COF | Capital One Financial Corp. | 20,759 | NS | 0.28233% |
| EOG | EOG Resources Inc. | 26,073 | NS | 0.281011% |
| AMD | Advanced Micro Devices Inc. | 18,346 | NS | 0.278234% |
| HON | Honeywell International Inc. | 16,496 | NS | 0.277971% |
| TMO | Thermo Fisher Scientific Inc | 7,476 | NS | 0.273951% |
| TXN | Texas Instruments Inc. | 18,777 | NS | 0.271766% |
| ABT | Abbott Laboratories | 35,226 | NS | 0.269626% |
| UNP | Union Pacific Corporation | 14,849 | NS | 0.268583% |
| USB | U.S. Bancorp. | 66,007 | NS | 0.255936% |
| WDC | Western Digital Corp. | 12,391 | NS | 0.249869% |
| BLK | Blackrock Inc. | 3,459 | NS | 0.247998% |
| LOW | Lowes Companies, Inc. | 13,668 | NS | 0.240761% |
| GE | GE Aerospace | 11,367 | NS | 0.240473% |
| ADI | Analog Devices Inc. | 10,068 | NS | 0.23879% |
| MDT | Medtronic PLC | 36,668 | NS | 0.23687% |
| HCA | HCA Healthcare Inc | 6,632 | NS | 0.233981% |
| PNC | PNC Financial Services Group Inc. | 15,057 | NS | 0.233584% |
| UPS | United Parcel Service, Inc. | 31,177 | NS | 0.228663% |
| BKNG | Booking Holdings Inc | 722 | NS | 0.226624% |
| GLW | Corning Incorporated | 22,092 | NS | 0.22394% |
| TRV | Travelers Companies, Inc. | 10,263 | NS | 0.22317% |
| SNDK | SANDISK CORP | 4,681 | NS | 0.221717% |
| SLB | SLB LTD | 55,315 | NS | 0.211922% |
| FDX | FedEx Corporation | 7,886 | NS | 0.209402% |
| STX | Seagate Technology Holdings PLC | 6,911 | NS | 0.201844% |
| DUK | Duke Energy Corp | 20,648 | NS | 0.20156% |
| TJX | The TJX Companies Inc. | 16,817 | NS | 0.20022% |
| INTU | Intuit Inc | 6,072 | NS | 0.195727% |
| BK | The Bank of New York Mellon Corp. | 21,587 | NS | 0.190915% |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,304 | NS | 0.190314% |
| MET | MetLife Inc. | 35,975 | NS | 0.189669% |
SEC N-PORT snapshot as of .