EOI ETF

$19.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.6%
Gross exposure
128.6%
Long
128.6%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 95 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANVIDIA Corp9.07%--••••••••••••••••••••••
2GOOGAlphabet Inc6.84%--••••••••••••••••••••••
3AAPLApple Inc6.63%--••••••••••••••••••••••
4MSFTMicrosoft Corp6.04%--••••••••••••••••••••••
5AMZNAmazon.com Inc4.67%--••••••••••••••••••••••
6AVGOBroadcom Inc4.01%--••••••••••••••••••••••
7METAMeta Platforms Inc3.86%--••••••••••••••••••••••
8JPMJPM2.94%--••••••••••••••••••••••
9KOCoca-Cola Co/The2.81%--••••••••••••••••••••••
10LLYEli Lilly & Co2.77%--••••••••••••••••••••••
Want to see all 95 holdings?View All HoldingsPRO

EOI ETF Top Holdings

EOI holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by NVIDIA Corp at 9.1%, Alphabet Inc 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 Unknown at 128.6%.

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

Showing 10 of 95 holdingsNet exposure: 128.6%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CorpUnknown9.07%
2GOOGAlphabet IncUnknown6.84%
3AAPLApple IncUnknown6.63%
4MSFTMicrosoft CorpUnknown6.04%
5AMZNAmazon.com IncUnknown4.67%
6AVGOBroadcom IncUnknown4.01%
7METAMeta Platforms IncUnknown3.86%
8JPMJPMUnknown2.94%
9KOCoca-Cola Co/TheUnknown2.81%
10LLYEli Lilly & CoUnknown2.77%
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Holdings Distribution

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