EOS ETF

EOS ETF
$20.36
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NVDA is EOS's largest holding at 14.09% of the fund as of Aug 31, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

Showing top 47 of 47 holdings · as of Aug 31, 2026
EOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.09%		14.1%818,372$180.68MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.65%		22.7%218,514$110.85MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.87%		30.6%300,797$100.89M
4
AAPL
Apple Inc
7.74%		38.4%313,082$99.20M
5
AVGO
Broadcom Inc
6.91%		45.3%239,160$88.57M
6
AMZN
Amazon.com Inc
6.60%		51.9%325,942$84.67M
7
LLY
Eli Lilly & Co
3.59%		55.5%39,789$46.03M
8
META
Meta Platforms Inc
3.53%		59.0%79,150$45.30M
9
LRCX
Lam Research Corp
2.52%		61.5%106,968$32.25M
10
V
Visa Inc Class A
2.34%		63.8%78,963$29.96M
11
TJX
Tjx Cos., Inc.
2.33%		66.2%223,142$29.88M
12
PANW
Palo Alto Networks Inc.
2.14%		68.3%71,780$27.43M
13
ABBV
AbbVie Inc.
2.07%		70.4%103,588$26.56M
14
ANET
Arista Networks Inc
1.82%		72.2%119,455$23.38M
15
APH
Amphenol Corp. Class A
1.66%		73.9%134,585$21.34M
16
NFLX
Netflix Inc
1.65%		75.5%260,431$21.11M
17
KO
Coca Cola Co.
1.52%		77.0%219,611$19.47M
18
COST
Costco Wholesale Corp.
1.50%		78.5%20,430$19.28M
19
SNDK
Sandisk Corp.
1.39%		79.9%11,391$17.85M
20
AMD
Advanced Micro Devices Inc
1.31%		81.2%35,713$16.81M
21
TT
Trane Technologies Plc
1.25%		82.5%35,927$15.97M
22
LITE
Lumentum Holdings Inc
1.12%		83.6%15,627$14.29M
23
PWR
Quanta Services Inc
1.07%		84.7%22,551$13.69M
24
HEI
Heico Corp.
1.06%		85.7%40,935$13.56M
25
TSLA
Tesla Inc
1.03%		86.8%35,819$13.18M
26
AME
Ametek Inc
1.00%		87.8%54,286$12.77M
27
TDG
Transdigm Group Inc.
0.98%		88.7%10,717$12.56M
28
MAR
Marriott Intl-a
0.96%		89.7%36,196$12.37M
29
STX
Seagate Technolo
0.84%		90.5%12,990$10.76M
30
AAON
Aaon, Inc.
0.76%		91.3%127,841$9.71M
31
BBDA
Bombardier Inc B
0.70%		92.0%41,504$8.98M
32
SNPS
Synopsys
0.69%		92.7%20,036$8.81M
33—Cadence Design
0.65%		93.3%24,785$8.40M
34
BURL
Burlington Stores Inc
0.56%		93.9%27,664$7.19M
35
TW
Tradeweb Markets Inc
0.56%		94.5%66,979$7.21M
36
WMT
Walmart Inc
0.56%		95.0%68,212$7.15M
37—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.55%		95.6%6,826$7.04M
38
LYV
Live Nation Entertainment Inc.
0.53%		96.1%37,570$6.76M
39—Lpl Holdings
0.52%		96.6%17,990$6.66M
40
QGJ
Evercore Partners Inc-cl A
0.52%		97.1%23,313$6.68M
41
DPZ
Domino's Pizza Inc
0.50%		97.6%18,586$6.36M
42
UNH
Unitedhealth Group Inc
0.47%		98.1%15,606$6.08M
43
FICO
Fair Isaac Corp
0.45%		98.6%5,040$5.78M
44
HD
Home Depot Inc
0.45%		99.0%17,645$5.78M
45
MOD
Modine Manufacturing Company
0.43%		99.4%30,954$5.52M
46—Firstservice Corp.
0.35%		99.8%32,426$4.52M
47—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
0.21%		100.0%2,705,951$2.71M
Not reported for this fund: share changes.
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EOS ETF All Holdings

EOS holdings total 47 positions. The top 10 holdings account for 63.8% of the fund, led by Nvidia Corp at 14.1%, Microsoft Corp at 8.7%, Alphabet Inc. C at 7.9%.

EOS portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 52.8%.

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

Compare EOS

EOS vs SPYEOS vs QQQEOS vs VOOEOS vs VTIEOS vs IVVEOS vs SCHDEOS vs VYMEOS vs VXUS

EOS ETF Holdings

47 of 47 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.09%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.65%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    7.87%
  • 4

    Apple Inc

    AAPLInformation Technology
    7.74%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    6.91%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.60%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    3.59%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.53%
  • 9

    Lam Research Corp

    LRCXUnknown
    2.52%
  • 10

    Visa Inc Class A

    VInformation Technology
    2.34%
  • 11

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.33%
  • 12

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.14%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    2.07%
  • 14

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.82%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    1.66%
  • 16

    Netflix Inc

    NFLXCommunication Services
    1.65%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.52%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.50%
  • 19

    Sandisk Corp.

    SNDKVInformation Technology
    1.39%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.31%
  • 21

    Trane Technologies Plc

    TTUnknown
    1.25%
  • 22

    Lumentum Holdings Inc

    LITEInformation Technology
    1.12%
  • 23

    Quanta Services Inc

    PWRIndustrials
    1.07%
  • 24

    Heico Corp.

    HEIIndustrials
    1.06%
  • 25

    Tesla Inc

    TSLAConsumer Discretionary
    1.03%
  • 26

    Ametek Inc

    AMEInformation Technology
    1.00%
  • 27

    Transdigm Group Inc.

    TDGIndustrials
    0.98%
  • 28

    Marriott Intl-a

    MARConsumer Discretionary
    0.96%
  • 29

    Seagate Technolo

    STXInformation Technology
    0.84%
  • 30

    Aaon, Inc.

    AAONIndustrials
    0.76%
  • 31

    Bombardier Inc B Common Stock

    BBDA:CAUnknown
    0.70%
  • 32

    Synopsys

    SNPSInformation Technology
    0.69%
  • 33

    Cadence Design

    CDNSInformation Technology
    0.65%
  • 34

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.56%
  • 35

    Tradeweb Markets Inc

    TWFinancials
    0.56%
  • 36

    Walmart Inc

    WMTConsumer Staples
    0.56%
  • 37

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.55%
  • 38

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.53%
  • 39

    Lpl Holdings

    LPLAFinancials
    0.52%
  • 40

    Evercore Partners Inc-cl A

    QGJUnknown
    0.52%
  • 41

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.50%
  • 42

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.47%
  • 43

    Fair Isaac Corp

    FICOInformation Technology
    0.45%
  • 44

    Home Depot Inc

    HDConsumer Discretionary
    0.45%
  • 45

    Modine Manufacturing Company

    MODIndustrials
    0.43%
  • 46

    Firstservice Corp.

    FSV:CAIndustrials
    0.35%
  • 47

    Msilf Government Portfolio Msilf Government Portfolio 12/31/2030

    Other
    0.21%