Showing top 20 of 52 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MSFTMicrosoft Corp5.01%--••••••••••••••••••••••
2AZNAstraZeneca PLC3.48%--••••••••••••••••••••••
32330Taiwan Semiconductor Manufacturing Co Ltd3.39%--••••••••••••••••••••••
4TXNTexas Instruments Inc2.90%--••••••••••••••••••••••
5UNHUnitedHealth Group Inc2.75%--••••••••••••••••••••••
6RDEBRELX PLC2.73%--••••••••••••••••••••••
7CSAAccenture PLC2.71%--••••••••••••••••••••••
8AVGOBroadcom Inc2.67%--••••••••••••••••••••••
9CMSCMS Energy Corp2.59%--••••••••••••••••••••••
10KOCoca-Cola Co/The2.55%--••••••••••••••••••••••
11WMTWalmart Inc2.54%--••••••••••••••••••••••
12ABBVAbbVie Inc2.53%--••••••••••••••••••••••
13METAMeta Platforms Inc2.45%--••••••••••••••••••••••
14BOYBanco Bilbao Vizcaya Argentaria SA2.42%--••••••••••••••••••••••
15GOOGLAlphabet Inc2.39%--••••••••••••••••••••••
16AAPLApple Inc2.35%--••••••••••••••••••••••
17GEGeneral Electric Co2.33%--••••••••••••••••••••••
18SHELShell PLC2.29%--••••••••••••••••••••••
19WMBWilliams Cos Inc/The2.20%--••••••••••••••••••••••
20ICEIntercontinental Exchange Inc2.13%--••••••••••••••••••••••
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BOE ETF All Holdings

BOE holdings total 52 positions. The top 10 holdings account for 30.8% of the fund, led by Microsoft Corp at 5.0%, AstraZeneca PLC at 3.5%, Taiwan Semiconductor Manufacturing Co Ltd at 3.4%.

BOE portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Unknown at 100.7%.

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

BOE ETF Holdings

52 of 52 holdings

  • 1

    Microsoft Corp

    MSFTUnknown
    5.01%
  • 2

    AstraZeneca PLC

    AZNUnknown
    3.48%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330Unknown
    3.39%
  • 4

    Texas Instruments Inc

    TXNUnknown
    2.90%
  • 5

    UnitedHealth Group Inc

    UNHUnknown
    2.75%
  • 6

    RELX PLC

    RDEBUnknown
    2.73%
  • 7

    Accenture PLC

    CSAUnknown
    2.71%
  • 8

    Broadcom Inc

    AVGOUnknown
    2.67%
  • 9

    CMS Energy Corp

    CMSUnknown
    2.59%
  • 10

    Coca-Cola Co/The

    KOUnknown
    2.55%
  • 11

    Walmart Inc

    WMTUnknown
    2.54%
  • 12

    AbbVie Inc

    ABBVUnknown
    2.53%
  • 13

    Meta Platforms Inc

    METAUnknown
    2.45%
  • 14

    Banco Bilbao Vizcaya Argentaria SA

    BOYUnknown
    2.42%
  • 15

    Alphabet Inc

    GOOGLUnknown
    2.39%
  • 16

    Apple Inc

    AAPLUnknown
    2.35%
  • 17

    General Electric Co

    GEUnknown
    2.33%
  • 18

    Shell PLC

    SHELUnknown
    2.29%
  • 19

    Williams Cos Inc/The

    WMBUnknown
    2.20%
  • 20

    Intercontinental Exchange Inc

    ICEUnknown
    2.13%
  • 21

    Citizens Financial Group Inc

    CFGUnknown
    2.07%
  • 22

    Otis Worldwide Corp

    OTISUnknown
    2.07%
  • 23

    Zurich Insurance Group AG

    ZFSVFUnknown
    2.04%
  • 24

    Allegion plc

    ALLEUnknown
    1.99%
  • 25

    Novo Nordisk A/S

    NOUnknown
    1.99%
  • 26

    Parker-Hannifin Corp

    PHUnknown
    1.98%
  • 27

    Air Liquide SA

    AILUnknown
    1.98%
  • 28

    Sanofi SA

    SANUnknown
    1.96%
  • 29

    Oracle Corp

    ORCLUnknown
    1.96%
  • 30

    LVMH Moet Hennessy Louis Vuitton SE

    MCUnknown
    1.91%
  • 31

    Home Depot Inc/The

    HDUnknown
    1.88%
  • 32

    Hubbell Inc

    HUBBUnknown
    1.83%
  • 33

    Moody's Corp

    DUTUnknown
    1.64%
  • 34

    Baker Hughes Co

    BKRUnknown
    1.61%
  • 35

    Koninklijke KPN NV

    KPNUnknown
    1.56%
  • 36

    Salesforce Inc

    CRMUnknown
    1.55%
  • 37

    Union Pacific Corp

    UNPUnknown
    1.53%
  • 38

    Charles Schwab Corp/The

    SCHWUnknown
    1.52%
  • 39

    TELUS Corp

    TUnknown
    1.52%
  • 40

    BAE Systems PLC

    BA/Unknown
    1.49%
  • 41

    SMC Corp

    6273Unknown
    1.45%
  • 42

    Taylor Wimpey PLC

    TW/Unknown
    1.41%
  • 43

    M&T Bank Corp

    MTBUnknown
    1.40%
  • 44

    Applied Materials Inc

    AMATUnknown
    1.19%
  • 45

    Republic Services Inc

    RSGUnknown
    1.06%
  • 46

    Mastercard Inc

    MAUnknown
    1.05%
  • 47

    Colgate-Palmolive Co

    CLUnknown
    1.05%
  • 48

    Assurant Inc

    AIZUnknown
    1.04%
  • 49

    BlackRock Liquidity Funds

    TSTXXUnknown
    0.53%
  • 50

    AceVector Limited

    Unknown
    0.03%
  • 51

    LBHI GUARANTEE CLAIM USD

    Unknown
    0.00%
  • 52

    LEHMAN DEFAULT CLAIM TRACKER

    Unknown
    0.00%