EOS ETF top 10 holdings are 61.0% of the fund as of Jun 30, 2026

EOS ETF top 10 holdings are 61.0% of the fund as of Jun 30, 2026
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EOS holds 61.0% of its assets in its 10 largest positions as of Jun 30, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
61.00%
EOS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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
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
5DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZValue RetailConsumer Spending

EOS ETF Top Holdings

EOS holdings top 10 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
Showing 10 of 96 holdingsTop 10 Weight: 61.00%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology12.69%
2GOOGAlphabet IncCommunication Services8.24%
3AAPLApple, IncInformation Technology7.02%
4AVGOBroadcom IncInformation Technology7.00%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.43%
6AMZNAmazon.Com IncConsumer Discretionary6.23%
7LLYEli Lilly & Co.Health Care3.70%
8LRCXLam Research CorpUnknown3.59%
9METAMeta Platforms, Inc.Communication Services3.48%
10TJXTjx Cos., Inc.Consumer Discretionary2.62%
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Holdings Distribution

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