EOS ETF

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Showing top 20 of 96 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.13.84%937,298$166.08M••••••••••••••••••••••
2GOOGAlphabet Inc. C8.11%312,493$97.32M••••••••••••••••••••••
3AAPLApple, Inc7.84%356,120$94.08M••••••••••••••••••••••
4MSFTMicrosoft Corp7.14%218,159$85.68M••••••••••••••••••••••
5AMZNAmazon.Com Inc7.11%406,285$85.32M••••••••••••••••••••••
6AVGOBroadcom Inc6.20%232,827$74.40M••••••••••••••••••••••
7METAMeta Platforms, Inc.4.25%78,681$51.00M••••••••••••••••••••••
8LLYEli Lilly & Co3.45%39,353$41.40M••••••••••••••••••••••
9TJXTjx Cos., Inc.3.00%222,689$36.00M••••••••••••••••••••••
10VVisa Inc Class A2.91%109,077$34.92M••••••••••••••••••••••
11NFLXNetflix, Inc.2.38%296,758$28.56M••••••••••••••••••••••
12LRCXLam Research Corp2.16%110,821$25.92M••••••••••••••••••••••
13ABBVAbbvie Inc1.92%99,276$23.04M••••••••••••••••••••••
14COSTCostco Wholesale Corp.1.72%20,419$20.64M••••••••••••••••••••••
15KOCoca Cola Co.1.43%210,397$17.16M••••••••••••••••••••••
16TT:IETrane Technologies Plc1.33%34,521$15.96M••••••••••••••••••••••
17A1NE34:BVArista Networks, Inc.1.28%-$15.36M••••••••••••••••••••••
18TDGTransdigm Group Inc.1.18%10,868$14.16M••••••••••••••••••••••
19PWRQuanta Services, Inc.1.17%24,934$14.04M••••••••••••••••••••••
20TSLATesla Inc1.15%34,284$13.80M••••••••••••••••••••••
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EOS ETF All Holdings

EOS holdings total 96 positions. The top 10 holdings account for 63.9% of the fund, led by Nvidia Corp. at 13.8%, Alphabet Inc. C at 8.1%, Apple, Inc at 7.8%.

EOS portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Information Technology at 44.7%.

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

EOS ETF Holdings

51 of 96 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.84%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    8.11%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.84%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.14%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.11%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    6.20%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.25%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    3.45%
  • 9

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.00%
  • 10

    Visa Inc Class A

    VInformation Technology
    2.91%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    2.38%
  • 12

    Lam Research Corp

    LRCXUnknown
    2.16%
  • 13

    Abbvie Inc

    ABBVHealth Care
    1.92%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.72%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.43%
  • 16

    Trane Technologies Plc

    TT:IEIndustrials
    1.33%
  • 17

    Arista Networks, Inc.

    A1NE34:BVUnknown
    1.28%
  • 18

    Transdigm Group Inc.

    TDGIndustrials
    1.18%
  • 19

    Quanta Services, Inc.

    PWRUnknown
    1.17%
  • 20

    Tesla Inc

    TSLAConsumer Discretionary
    1.15%
  • 21

    Aaon Inc Common Stock USD

    AAONIndustrials
    1.15%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    1.14%
  • 23

    Heico Corp.

    HEIIndustrials
    1.13%
  • 24

    Transdigm, Inc. 6.375% 5/31/2033

    Other
    1.11%
  • 25

    Synopsys

    SNPSInformation Technology
    1.05%
  • 26

    Ametek, Inc.

    AMEInformation Technology
    1.04%
  • 27

    Analog Devices Inc

    ADIInformation Technology
    1.04%
  • 28

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.03%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    1.00%
  • 30

    Marriott International, Inc.

    MARConsumer Discretionary
    0.99%
  • 31

    Intuitive Surg

    ISRGHealth Care
    0.82%
  • 32

    Walmart, Inc.

    WMTConsumer Staples
    0.81%
  • 33

    Fortinet Inc - Common

    FTNTInformation Technology
    0.78%
  • 34

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.74%
  • 35

    Fair Isaac Corp.

    FICOInformation Technology
    0.73%
  • 36

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.68%
  • 37

    Tradeweb Markets Inc

    TWFinancials
    0.66%
  • 38

    Edwards Lifesciences Corp

    EWHealth Care
    0.55%
  • 39

    Home Depot Inc

    HDConsumer Discretionary
    0.54%
  • 40

    Intercontinental Exchange, Inc.

    ICEUnknown
    0.45%
  • 41

    Lpl Holdings

    LPLAFinancials
    0.45%
  • 42

    Johnson & Johnson

    JNJHealth Care
    0.43%
  • 43

    Servicetitan, Inc.

    Other
    0.43%
  • 44

    Merck & Company Inc

    MRKHealth Care
    0.42%
  • 45

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.42%
  • 46

    Firstservice

    FSV:CAIndustrials
    0.41%
  • 47

    Mckesson Corp

    MCKHealth Care
    0.37%
  • 48

    Costar Group Inc.

    CSGPReal Estate
    0.34%
  • 49

    Gallagher Arthur J & Co

    AJGFinancials
    0.32%
  • 50

    Medline Inc

    MDLNUnknown
    0.03%
  • 51

    317Ua3Ra4 Pimco Fppswaption 4.656 Call Usd

    Other
    -0.02%