EOI ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.9.07%1,133,506$200.85M••••••••••••••••••••••
2GOOGAlphabet Inc. C6.84%486,353$151.46M••••••••••••••••••••••
3AAPLApple, Inc6.63%555,737$146.81M••••••••••••••••••••••
4MSFTMicrosoft Corp6.04%340,555$133.75M••••••••••••••••••••••
5AMZNAmazon.Com Inc4.67%492,440$103.41M••••••••••••••••••••••
6AVGOBroadcom Inc4.01%277,882$88.80M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.86%131,870$85.48M••••••••••••••••••••••
8JPMJpmorgan Chase2.94%216,794$65.10M••••••••••••••••••••••
9KOCoca Cola Co.2.81%762,930$62.22M••••••••••••••••••••••
10LLYEli Lilly & Co2.77%58,307$61.34M••••••••••••••••••••••
11VVisa Inc Class A2.56%177,074$56.69M••••••••••••••••••••••
12COPConocophillips Common Stock USD 0.012.27%--••••••••••••••••••••••
13ABBVAbbvie Inc2.21%210,867$48.94M••••••••••••••••••••••
14LRCXLam Research Corp1.99%188,407$44.07M••••••••••••••••••••••
15ADIAnalog Devices Inc1.84%114,519$40.74M••••••••••••••••••••••
16JNJJohnson & Johnson1.81%161,335$40.08M••••••••••••••••••••••
17WMTWalmart, Inc.1.81%313,252$40.08M••••••••••••••••••••••
18ETNEaton Corp Plc Sedol B8kqn821.80%106,031$39.86M••••••••••••••••••••••
19ENR1N:MUSiemens Energy Ag1.55%-$34.32M••••••••••••••••••••••
20APHAmphenol Corp A1.50%227,413$33.22M••••••••••••••••••••••
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EOI ETF All Holdings

EOI holdings total 95 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp. at 9.1%, Alphabet Inc. C at 6.8%, Apple, Inc at 6.6%.

EOI portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

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

EOI ETF Holdings

51 of 95 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.07%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    6.84%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.63%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.04%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.67%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.01%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.86%
  • 8

    Jpmorgan Chase

    JPMFinancials
    2.94%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    2.81%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    2.77%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.56%
  • 12

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.27%
  • 13

    Abbvie Inc

    ABBVHealth Care
    2.21%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.99%
  • 15

    Analog Devices Inc

    ADIInformation Technology
    1.84%
  • 16

    Johnson & Johnson

    JNJHealth Care
    1.81%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.81%
  • 18

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.80%
  • 19

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.55%
  • 20

    Amphenol Corp A

    APHInformation Technology
    1.50%
  • 21

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.45%
  • 22

    Linde Plc

    LINUnknown
    1.45%
  • 23

    Ametek, Inc.

    AMEInformation Technology
    1.40%
  • 24

    Rocket Companies Inc

    RKTFinancials
    1.34%
  • 25

    Tradeweb Markets Inc

    TWFinancials
    1.32%
  • 26

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.29%
  • 27

    Parker-Hannifin Corp.

    PHIndustrials
    1.29%
  • 28

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.26%
  • 29

    Marriott International, Inc.

    MARConsumer Discretionary
    1.22%
  • 30

    EQT Corp.

    EQTEnergy
    1.21%
  • 31

    Edwards Lifesciences Corp

    EWHealth Care
    1.20%
  • 32

    Motorola Solutions Inc.

    MSIInformation Technology
    1.20%
  • 33

    L3harris Technologies, Inc

    LHXIndustrials
    1.19%
  • 34

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.18%
  • 35

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.16%
  • 36

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    1.08%
  • 37

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.06%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.02%
  • 39

    Lpl Holdings

    LPLAFinancials
    1.01%
  • 40

    Heico Corp.

    HEIIndustrials
    0.98%
  • 41

    Quest Diagnostics Inc

    DGXHealth Care
    0.97%
  • 42

    Mckesson Corp

    MCKHealth Care
    0.96%
  • 43

    Gallagher Arthur J & Co

    AJGFinancials
    0.94%
  • 44

    Firstservice

    FSV:CAIndustrials
    0.75%
  • 45

    Synopsys

    SNPSInformation Technology
    0.74%
  • 46

    Evercore, Inc. Class A

    EVRFinancials
    0.69%
  • 47

    Intercontinental Exchange, Inc.

    ICEUnknown
    0.67%
  • 48

    Currency Contract - USD

    Other
    0.62%
  • 49

    Fastenal Co

    FASTIndustrials
    0.50%
  • 50

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.00%
  • 51

    Argenx Se

    ARGX:ASUnknown
    0.00%