BOE ETF

$11.67

AUM$739M

TER0.90%

Holdings169

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BOE ETF

$11.67

BlackRock Enhanced Global Dividend Trust

AUM$739M

TER0.90%

Holdings169

See how much of BOE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BOE holds 35.7% of its assets in its 10 largest positions as of Jun 30, 2026. BOE is BlackRock Enhanced Global Dividend Trust.

Showing the top 10 of 169 holdings · as of Jun 30, 2026

Top 10 weight

35.66%

BOE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	4.91%	4.9%	453,000	$35.74M	-78.0K	-	-
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	4.69%	9.6%	95,539	$34.14M	-6.0K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	4.41%	14.0%	160,498	$32.11M
4	AMAT	Applied Materials, Inc.	3.50%	17.5%	35,234	$25.47M
5	MSFT	Microsoft Corp	3.40%	20.9%	66,399	$24.77M
6	—	Samsung Electronics Pref 0.9	3.37%	24.3%	173,985	$24.54M
7	AAPL	Apple, Inc	3.17%	27.5%	79,891	$23.12M
8	AVGO	Broadcom Inc	3.16%	30.6%	60,968	$23.03M
9	—	Allianz Se Registered /Eur/	2.58%	33.2%	39,759	$18.82M
10	KO	Coca Cola Co.	2.47%	35.7%	221,272	$17.98M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureManufacturingCybersecurityEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial Impact

BOE ETF Top Holdings

BOE holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Tsmc at 4.9%, Alphabet Inc,class A at 4.7%, Nvidia Corp at 4.4%.

BOE portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 18.5%.

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

Compare BOE

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

#	Ticker	Name	Industry	Weight
1	2330:TW	Tsmc	Unknown	4.91%
2	GOOGL	Alphabet Inc,class A	Communication Services	4.69%
3	NVDA	Nvidia Corp	Information Technology	4.41%
4	AMAT	Applied Materials, Inc.	Information Technology	3.50%
5	MSFT	Microsoft Corp	Information Technology	3.40%
6	005935:KR	Samsung Electronics Pref 0.9	Unknown	3.37%
7	AAPL	Apple, Inc	Information Technology	3.17%
8	AVGO	Broadcom Inc	Information Technology	3.16%
9	ALV:SG	Allianz Se Registered /Eur/	Unknown	2.58%
10	KO	Coca Cola Co.	Consumer Staples	2.47%

BOE ETF

BOE ETF Top Holdings

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Holdings Distribution