EOS ETF

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Showing top 20 of 52 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANVIDIA Corp10.14%--••••••••••••••••••••••
2AMZNAmazon.com Inc8.01%--••••••••••••••••••••••
3MSFTMicrosoft Corp7.72%--••••••••••••••••••••••
4AAPLApple Inc7.39%--••••••••••••••••••••••
5GOOGAlphabet Inc.6.61%--••••••••••••••••••••••
6METAMeta Platforms Inc4.34%--••••••••••••••••••••••
7AVGOBroadcom Inc4.07%--••••••••••••••••••••••
8LLYEli Lilly & Co3.56%--••••••••••••••••••••••
9NFLXNetflix Inc2.67%--••••••••••••••••••••••
10TJXTJX Cos Inc/The2.58%--••••••••••••••••••••••
11VVisa Inc2.14%--••••••••••••••••••••••
12INTUIntuit Inc2.10%--••••••••••••••••••••••
13LRCXLam Research Corp1.88%--••••••••••••••••••••••
14COSTCostco Wholesale Corp1.83%--••••••••••••••••••••••
15MVRXXMSILF Government Portfolio1.77%--••••••••••••••••••••••
16CRMSalesforce Inc1.63%--••••••••••••••••••••••
17ISRGIntuitive Surgical Inc1.56%--••••••••••••••••••••••
18KOCoca-Cola Co/The1.47%--••••••••••••••••••••••
19ADBEAdobe Inc1.44%--••••••••••••••••••••••
20TWTradeweb Markets Inc1.40%--••••••••••••••••••••••
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EOS ETF All Holdings

EOS holdings total 52 positions. The top 10 holdings account for 57.1% of the fund, led by NVIDIA Corp at 10.1%, Amazon.com Inc at 8.0%, Microsoft Corp at 7.7%.

EOS portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Manufacturing at 36.3%.

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

EOS ETF Holdings

52 of 52 holdings

  • 1

    NVIDIA Corp

    NVDAManufacturing
    10.14%
  • 2

    Amazon.com Inc

    AMZNRetail Trade
    8.01%
  • 3

    Microsoft Corp

    MSFTInformation
    7.72%
  • 4

    Apple Inc

    AAPLManufacturing
    7.39%
  • 5

    Alphabet Inc.

    GOOGInformation
    6.61%
  • 6

    Meta Platforms Inc

    METAInformation
    4.34%
  • 7

    Broadcom Inc

    AVGOManufacturing
    4.07%
  • 8

    Eli Lilly & Co

    LLYManufacturing
    3.56%
  • 9

    Netflix Inc

    NFLXInformation
    2.67%
  • 10

    TJX Cos Inc/The

    TJXRetail Trade
    2.58%
  • 11

    Visa Inc

    VInformation
    2.14%
  • 12

    Intuit Inc

    INTUInformation
    2.10%
  • 13

    Lam Research Corp

    LRCXManufacturing
    1.88%
  • 14

    Costco Wholesale Corp

    COSTRetail Trade
    1.83%
  • 15

    MSILF Government Portfolio

    MVRXXUnknown
    1.77%
  • 16

    Salesforce Inc

    CRMInformation
    1.63%
  • 17

    Intuitive Surgical Inc

    ISRGManufacturing
    1.56%
  • 18

    Coca-Cola Co/The

    KOManufacturing
    1.47%
  • 19

    Adobe Inc

    ADBEInformation
    1.44%
  • 20

    Tradeweb Markets Inc

    TWFinance and Insurance
    1.40%
  • 21

    Waste Connections Inc

    WCNAdministrative and Support and Waste Management and Remediation Services
    1.28%
  • 22

    AMETEK Inc

    AMEManufacturing
    1.25%
  • 23

    Shift4 Payments Inc

    FOURInformation
    1.21%
  • 24

    Fortinet Inc

    FTNTInformation
    1.07%
  • 25

    HEICO Corp

    HEIManufacturing
    1.06%
  • 26

    MOTION FINCO SARL

    TTManufacturing
    1.03%
  • 27

    Gartner Inc

    ITInformation
    1.03%
  • 28

    Walmart Inc

    WMTRetail Trade
    1.02%
  • 29

    Copart Inc

    CPRTRetail Trade
    1.01%
  • 30

    TransUnion

    TRUAdministrative and Support and Waste Management and Remediation Services
    0.96%
  • 31

    FirstService Corp

    FSVReal Estate and Rental and Leasing
    0.94%
  • 32

    Nutanix Inc

    NTNXInformation
    0.92%
  • 33

    S&P Global Inc

    SPGIFinance and Insurance
    0.92%
  • 34

    BJ's Wholesale Club Holdings Inc

    BJRetail Trade
    0.92%
  • 35

    Fair Isaac Corp

    FICOInformation
    0.91%
  • 36

    Edwards Lifesciences Corp

    EWManufacturing
    0.88%
  • 37

    Constellation Software Inc/Canada

    CSUHealth Care and Social Assistance
    0.85%
  • 38

    Tesla Inc

    TSLAManufacturing
    0.83%
  • 39

    Arthur J. Gallagher & Co.

    AJGFinance and Insurance
    0.82%
  • 40

    Arista Networks Inc

    ANETProfessional, Scientific, and Technical Services
    0.82%
  • 41

    Blue Owl Capital Inc

    OWLFinance and Insurance
    0.81%
  • 42

    Intercontinental Exchange, Inc.

    ICEFinance and Insurance
    0.76%
  • 43

    CoStar Group Inc

    CSGPInformation
    0.68%
  • 44

    McKesson Corp

    MCKWholesale Trade
    0.68%
  • 45

    Analog Devices Inc

    ADIManufacturing
    0.66%
  • 46

    Uber Technologies Inc

    UBERTransportation and Warehousing
    0.62%
  • 47

    Burlington Stores Inc

    BURLRetail Trade
    0.59%
  • 48

    Home Depot Inc/The

    HDRetail Trade
    0.58%
  • 49

    Abbott Laboratories

    ABTManufacturing
    0.54%
  • 50

    Thermo Fisher Scientific Inc.

    TMOProfessional, Scientific, and Technical Services
    0.52%
  • 51

    Reddit Inc

    RDDTUnknown
    0.14%
  • 52

    MOTION FINCO SARL

    000000000Manufacturing
    -0.00%