EOS ETF largest holding is NVDA at 12.69% as of Jun 30, 2026

$21.57

AUM$850M

TER1.09%

Holdings96

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EOS ETF largest holding is NVDA at 12.69% as of Jun 30, 2026

$21.57

Eaton Vance Enhanced Equity Income Fund II

AUM$850M

TER1.09%

Holdings96

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

NVDA is EOS's largest holding at 12.69% of the fund as of Jun 30, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

Showing top 50 of 58 holdings · as of Jun 30, 2026

EOS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.69%	12.7%	818,372	$163.75M	Info Tech	Semiconductors
2	GOOG	Alphabet, Inc., Class CComm. Services · Interactive Media	8.24%	20.9%	300,797	$106.28M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc Ord	7.02%	27.9%	313,082	$90.59M
4	AVGO	Broadcom Inc	7.00%	35.0%	239,160	$90.34M
5	Debt	Microsoft Corp	6.43%	41.4%	222,317	$82.93M
6	AMZN	Amazon.com Inc	6.23%	47.6%	337,007	$80.32M
7	LLY	Eli Lilly & Co.	3.70%	51.3%	39,789	$47.72M
8	LRCX	Lam Research Corp	3.59%	54.9%	106,968	$46.35M
9	—	Meta Platform Inc	3.48%	58.4%	79,609	$44.84M
10	TJX	Tjx Companies	2.62%	61.0%	223,142	$33.81M
11	V	Visa Inc., Class A	2.23%	63.2%	83,812	$28.76M
12	SNDK	Sandisk Corp	2.09%	65.3%	11,833	$26.91M
13	ABBV	AbbVie Inc.	2.02%	67.3%	103,588	$26.07M
14	PANW	Palo Alto Networks Inc -	1.90%	69.2%	71,780	$24.48M
15	APH	Amphenol Corp. Class A	1.84%	71.1%	134,585	$23.73M
16	AMD	Advanced Micro Devices Inc	1.61%	72.7%	35,713	$20.75M
17	ANET	Arista Networks I	1.57%	74.3%	119,455	$20.29M
18	COST	Costco Wholesale Corp.	1.48%	75.7%	20,430	$19.11M
19	NFLX	Netflix, Inc.	1.44%	77.2%	260,431	$18.59M
20	KO	Coca-cola Co.	1.38%	78.6%	219,611	$17.85M
21	TT	Trane Technologies Plc	1.37%	79.9%	35,927	$17.65M
22	AAON	Aaon, Inc.	1.26%	81.2%	127,841	$16.22M
23	PWR	Quanta Services, Inc	1.26%	82.5%	22,551	$16.24M
24	—	Tesla Motors Inc	1.17%	83.6%	35,819	$15.07M
25	HEI	Heico Corp.	1.13%	84.8%	40,935	$14.58M
26	TDG	Transdigm Group Inc.	1.11%	85.9%	10,717	$14.28M
27	LITE	Lumentum Holdings Inc	1.04%	86.9%	15,627	$13.41M
28	MAR	Marriott International, Inc.	1.04%	87.9%	36,196	$13.41M
29	STX	Seagate Technology Holdings Plc	1.03%	89.0%	13,779	$13.30M
30	AME	Ametek Inc.	1.02%	90.0%	54,286	$13.13M
31	MOD	Modine Manufacturing Company	0.99%	91.0%	47,671	$12.73M
32	CDNS	Cadence Design Systems Inc.	0.74%	91.7%	25,320	$9.50M
33	BBDA	Bombardier Inc B	0.74%	92.5%	41,504	$9.56M
34	SNPS	Synopsys Inc	0.69%	93.1%	20,036	$8.94M
35	BURL	Burlington Stores, Inc.	0.68%	93.8%	27,664	$8.76M
36	QGJ	Evercore Partners Inc-cl A	0.68%	94.5%	25,856	$8.83M
37	WMT	Walmart, Inc.	0.60%	95.1%	68,212	$7.73M
38	ISRG	Intuitive Surgical Inc	0.59%	95.7%	19,270	$7.66M
39	—	Live Nationinc.	0.53%	96.2%	37,570	$6.88M
40	TW	Tradeweb Markets Inc	0.52%	96.8%	66,979	$6.68M
41	—	Argenx Se Ads	0.50%	97.3%	6,927	$6.43M
42	UNH	Unitedhealth Group	0.50%	97.8%	15,606	$6.49M
43	FICO	Fair Isaac Corp.	0.49%	98.2%	5,312	$6.35M
44	HD	The Home Depot Inc	0.48%	98.7%	17,645	$6.22M
45	DPZ	Domino's Pizza Inc, Class A	0.43%	99.2%	18,586	$5.50M
46	LPLA	Lpl Financial Holdings Inc	0.41%	99.6%	18,873	$5.32M
47	SPCX	Space Exploration Technologies	0.39%	100.0%	29,597	$5.06M
48	—	Firstservice Corp.	0.36%	100.3%	32,426	$4.61M
49	—	Analog Devices, Inc.	0.00%	100.3%	-	-
50	—	InterContinental Hotels Group PLC Ord Gbp0.208521303	0.00%	100.3%	-	-
More holdings · Pro

Not reported for this fund: share changes.

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EOS ETF All Holdings

EOS holdings total 96 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 12.7%, Alphabet, Inc., Class C at 8.2%, Apple Inc Ord at 7.0%.

EOS portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 49.4%.

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

Compare EOS

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

EOS ETF Holdings

58 of 96 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
12.69%
2
Alphabet, Inc., Class C
GOOGCommunication Services
8.24%
3
Apple Inc Ord
AAPLInformation Technology
7.02%
4
Broadcom Inc
AVGOInformation Technology
7.00%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.43%
6
Amazon.Com Inc
AMZNConsumer Discretionary
6.23%
7
Eli Lilly & Co.
LLYHealth Care
3.70%
8
Lam Research Corp
LRCXUnknown
3.59%
9
Meta Platform Inc
METACommunication Services
3.48%
10
Tjx Companies
TJXConsumer Discretionary
2.62%
11
'visa Inc., Class 'a''
VInformation Technology
2.23%
12
Sandisk Corp
SNDKInformation Technology
2.09%
13
Abbvie Inc.
ABBVHealth Care
2.02%
14
Palo Alto Networks Inc - Common
PANWInformation Technology
1.90%
15
Amphenol Corp. Class A
APHInformation Technology
1.84%
16
Advanced Micro Devices Inc
AMDInformation Technology
1.61%
17
Arista Networks I
ANETInformation Technology
1.57%
18
Costco Wholesale Corp.
COSTConsumer Staples
1.48%
19
Netflix, Inc.
NFLXCommunication Services
1.44%
20
Coca-cola Co.
KOConsumer Staples
1.38%
21
Trane Technologies Plc
TTUnknown
1.37%
22
Aaon, Inc.
AAONIndustrials
1.26%
23
Quanta Services, Inc
PWRIndustrials
1.26%
24
Tesla Motors Inc
TSLAConsumer Discretionary
1.17%
25
Heico Corp.
HEIIndustrials
1.13%
26
Transdigm Group Inc.
TDGIndustrials
1.11%
27
Lumentum Holdings Inc
LITEInformation Technology
1.04%
28
Marriott International, Inc.
MARConsumer Discretionary
1.04%
29
Seagate Technology Holdings Plc
STXInformation Technology
1.03%
30
Ametek Inc.
AMEInformation Technology
1.02%
31
Modine Manufacturing Company
MODIndustrials
0.99%
32
Cadence Design Systems Inc.
CDNSInformation Technology
0.74%
33
Bombardier Inc B Common Stock
BBDA:CAUnknown
0.74%
34
Synopsys Inc Common Stock Usd 0.01
SNPSInformation Technology
0.69%
35
Burlington Stores, Inc.
BURLConsumer Discretionary
0.68%
36
Evercore Partners Inc-cl A
QGJUnknown
0.68%
37
Walmart, Inc.
WMTConsumer Staples
0.60%
38
Intuitive Surgical Inc
ISRGHealth Care
0.59%
39
Live Nationinc.
LYVCommunication Services
0.53%
40
Tradeweb Markets Inc
TWFinancials
0.52%
41
Argenx Se Ads
ARGX:ASHealth Care
0.50%
42
Unitedhealth Group
UNHHealth Care
0.50%
43
Fair Isaac Corp.
FICOInformation Technology
0.49%
44
Home Depot Inc/The
HDConsumer Discretionary
0.48%
45
'domino's Pizza Inc, Class A'
DPZConsumer Discretionary
0.43%
46
Lpl Financial Holdings Inc
LPLAFinancials
0.41%
47
Space Exploration Technologies
SPCXUnknown
0.39%
48
Firstservice Corp.
FSV:CAIndustrials
0.36%
49
Analog Devices, Inc.
ADIInformation Technology
0.00%
50
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.00%
51
Intuitinc.
INTUInformation Technology
0.00%
52
Johnson & Johnson - Common
JNJHealth Care
0.00%
53
Medline Inc-Cl A
MDLNUnknown
0.00%
54
Merck & Co. Inc.
MRKHealth Care
0.00%
55
Oracle Corp.
ORCLInformation Technology
0.00%
56
Rocket Companies Inc
RKTFinancials
0.00%
57
Servicetitan Inc-A
TTANInformation Technology
0.00%
58
Waste Connections Inc
WCN:CAIndustrials
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	12.690%
2	Alphabet, Inc., Class C	GOOG	8.240%
3	Apple Inc Ord	AAPL	7.020%
4	Broadcom Inc	AVGO	7.000%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	6.430%
6	Amazon.Com Inc	AMZN	6.230%
7	Eli Lilly & Co.	LLY	3.700%
8	Lam Research Corp	LRCX	3.590%
9	Meta Platform Inc	META	3.480%
10	Tjx Companies	TJX	2.620%
11	'visa Inc., Class 'a''	V	2.230%
12	Sandisk Corp	SNDK	2.090%
13	Abbvie Inc.	ABBV	2.020%
14	Palo Alto Networks Inc - Common	PANW	1.900%
15	Amphenol Corp. Class A	APH	1.840%
16	Advanced Micro Devices Inc	AMD	1.610%
17	Arista Networks I	ANET	1.570%
18	Costco Wholesale Corp.	COST	1.480%
19	Netflix, Inc.	NFLX	1.440%
20	Coca-cola Co.	KO	1.380%
21	Trane Technologies Plc	TT	1.370%
22	Aaon, Inc.	AAON	1.260%
23	Quanta Services, Inc	PWR	1.260%
24	Tesla Motors Inc	TSLA	1.170%
25	Heico Corp.	HEI	1.130%
26	Transdigm Group Inc.	TDG	1.110%
27	Lumentum Holdings Inc	LITE	1.040%
28	Marriott International, Inc.	MAR	1.040%
29	Seagate Technology Holdings Plc	STX	1.030%
30	Ametek Inc.	AME	1.020%
31	Modine Manufacturing Company	MOD	0.990%
32	Cadence Design Systems Inc.	CDNS	0.740%
33	Bombardier Inc B Common Stock	BBDA:CA	0.740%
34	Synopsys Inc Common Stock Usd 0.01	SNPS	0.690%
35	Burlington Stores, Inc.	BURL	0.680%
36	Evercore Partners Inc-cl A	QGJ	0.680%
37	Walmart, Inc.	WMT	0.600%
38	Intuitive Surgical Inc	ISRG	0.590%
39	Live Nationinc.	LYV	0.530%
40	Tradeweb Markets Inc	TW	0.520%
41	Argenx Se Ads	ARGX:AS	0.500%
42	Unitedhealth Group	UNH	0.500%
43	Fair Isaac Corp.	FICO	0.490%
44	Home Depot Inc/The	HD	0.480%
45	'domino's Pizza Inc, Class A'	DPZ	0.430%
46	Lpl Financial Holdings Inc	LPLA	0.410%
47	Space Exploration Technologies	SPCX	0.390%
48	Firstservice Corp.	FSV:CA	0.360%
49	Analog Devices, Inc.	ADI	0.000%
50	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.000%
51	Intuitinc.	INTU	0.000%
52	Johnson & Johnson - Common	JNJ	0.000%
53	Medline Inc-Cl A	MDLN	0.000%
54	Merck & Co. Inc.	MRK	0.000%
55	Oracle Corp.	ORCL	0.000%
56	Rocket Companies Inc	RKT	0.000%
57	Servicetitan Inc-A	TTAN	0.000%
58	Waste Connections Inc	WCN:CA	0.000%