EOS ETF

EOS ETF
$21.20
See how much of EOS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.69%		12.7%818,372$163.75MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
8.24%		20.9%300,797$106.28MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.02%		27.9%313,082$90.59M
4
AVGO
Broadcom Inc
7.00%		35.0%239,160$90.34M
5
MSFT
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
Meta Platforms Inc
3.48%		58.4%79,609$44.84M
10
TJX
Tjx Cos Inc
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 Inc
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
TSLA
Tesla 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
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
LYV
Live Nation Entertainment Inc
0.53%		96.2%37,570$6.88M
40
TW
Tradeweb Markets Inc
0.52%		96.8%66,979$6.68M
41—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.50%		97.3%6,927$6.43M
42
UNH
Unitedhealth Group Inc
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
0.43%		99.2%18,586$5.50M
46—Lpl Holdings
0.41%		99.6%18,873$5.32M
47
SPCX
Space Exploration Technologies
0.39%		100.0%29,597$5.06M
48—Firstservice Subordinate Voting Co
0.36%		100.3%32,426$4.61M
49—Analog Devices, Inc.
0.00%		100.3%--
50—International Exchange, Inc.
0.00%		100.3%--
More holdings · Pro
FundXLS Pro
See the other 8 holdings of EOS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 at 8.2%, Apple, Inc 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 SPYEOS vs QQQEOS vs VOOEOS vs VTIEOS vs IVVEOS vs SCHDEOS vs VYMEOS vs VXUS

EOS ETF Holdings

58 of 96 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.69%
  • 2

    Alphabet Inc

    GOOGCommunication Services
    8.24%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.02%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    7.00%
  • 5

    Microsoft Corp

    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 Platforms Inc

    METACommunication Services
    3.48%
  • 10

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.62%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.23%
  • 12

    Sandisk Corp/De

    SNDKInformation Technology
    2.09%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    2.02%
  • 14

    Palo Alto Networks, Inc

    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 Inc Common Stock

    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|125

    TTUnknown
    1.37%
  • 22

    Aaon, Inc.

    AAONIndustrials
    1.26%
  • 23

    Quanta Services Inc

    PWRIndustrials
    1.26%
  • 24

    Tesla 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

    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 Nation Entertainment Inc

    LYVCommunication Services
    0.53%
  • 40

    Tradeweb Markets Inc

    TWFinancials
    0.52%
  • 41

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.50%
  • 42

    Unitedhealth Group Incorporated

    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

    DPZConsumer Discretionary
    0.43%
  • 46

    Lpl Holdings

    LPLAFinancials
    0.41%
  • 47

    Space Exploration Technologies

    SPCXUnknown
    0.39%
  • 48

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.36%
  • 49

    Analog Devices, Inc.

    ADIInformation Technology
    0.00%
  • 50

    International Exchange, Inc.

    ICEFinancials
    0.00%
  • 51

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 52

    Johnson & Johnson - Common

    JNJHealth Care
    0.00%
  • 53

    Medline Inc

    MDLNUnknown
    0.00%
  • 54

    Merck & Company Inc

    MRKHealth Care
    0.00%
  • 55

    Oracle Corp - Common

    ORCLInformation Technology
    0.00%
  • 56

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 57

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.00%
  • 58

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.00%