BOE ETF top 10 holdings are 34.5% of the fund as of Mar 31, 2026

BOE ETF top 10 holdings are 34.5% of the fund as of Mar 31, 2026
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BOE holds 34.5% of its assets in its 10 largest positions as of Mar 31, 2026. BOE is BlackRock Enhanced Global Dividend Trust.

Showing the top 10 of 169 holdings · as of Mar 31, 2026
Top 10 weight
34.46%
BOE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.66%
4.7%85,882$31.79MInfo TechSoftware
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.50%
9.2%531,000$30.71M--
Share changes, sector and industry · Pro
3Alphabet Inc
4.28%
13.4%101,524$29.19M
4
AVGO
Broadcom Inc
3.96%
17.4%87,148$26.97M
5
CMS
Cms Energy Corp.
3.14%
20.5%276,198$21.43M
6
BAES
Bae Systems Plc
3.12%
23.7%725,814$21.28M
7
AAPL
Apple, Inc
2.97%
26.6%79,891$20.28M
8AstraZeneca PLC
2.66%
29.3%92,645$18.12M
9Allianz Se Registered /Eur/
2.61%
31.9%42,078$17.77M
10
KO
Coca Cola Co.
2.56%
34.5%229,919$17.49M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsInfrastructureManufacturingEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial Impact

BOE ETF Top Holdings

BOE holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Microsoft Corp at 4.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Alphabet Inc Common Stock USD 0.001 at 4.3%.

BOE portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 15.3%.

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

Showing 10 of 169 holdingsTop 10 Weight: 34.46%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology4.66%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.50%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.28%
4AVGOBroadcom IncInformation Technology3.96%
5CMSCms Energy Corp.Utilities3.14%
6BAES:LNBae Systems PlcUnknown3.12%
7AAPLApple, IncInformation Technology2.97%
8AZN:LNAstraZeneca PLCUnknown2.66%
9ALV:SGAllianz Se Registered /Eur/Unknown2.61%
10KOCoca Cola Co.Consumer Staples2.56%
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Holdings Distribution

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