ETG ETF

$23.05

AUM$1.3B

TER1.27%

Holdings174

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ETG ETF

$23.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

AUM$1.3B

TER1.27%

Holdings174

See how much of ETG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETG holds 29.8% of its assets in its 10 largest positions as of Aug 31, 2026. ETG is Eaton Vance Tax-Advantaged Global Dividend Income Fund.

Showing the top 10 of 174 holdings · as of Aug 31, 2026

Top 10 weight

29.79%

ETG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.86%	4.9%	343,969	$115.37M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	4.59%	9.4%	214,803	$108.97M	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.02%	13.5%	432,389	$95.46M
4	MU	Micron Technology, Inc.	3.64%	17.1%	89,956	$86.24M
5	AMZN	Amazon.com Inc	3.43%	20.5%	312,964	$81.30M
6	AAPL	Apple Inc	2.67%	23.2%	200,123	$63.41M
7	—	Asml Holding NV	1.95%	25.2%	27,329	$46.35M
8	ZBRA	Zebra Technologies Corp	1.60%	26.8%	107,401	$37.97M
9	CPG	Compass Group Plc	1.52%	28.3%	1,181,299	$35.95M
10	—	Recruit Holdings Co Ltd	1.51%	29.8%	316,644	$35.86M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsPaymentsRobotics & AutomationSupply ChainManufacturingFood InnovationConsumer Spending

ETG ETF Top Holdings

ETG holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Alphabet Inc. C at 4.9%, Microsoft Corp at 4.6%, Nvidia Corp at 4.0%.

ETG portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 24.9%.

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

Compare ETG

ETG vs SPY ETG vs QQQ ETG vs VOO ETG vs VTI ETG vs IVV ETG vs SCHD ETG vs VYM ETG vs VXUS

#	Ticker	Name	Industry	Weight
1	GOOG	Alphabet Inc. C	Communication Services	4.86%
2	MSFT	Microsoft Corp	Information Technology	4.59%
3	NVDA	Nvidia Corp	Information Technology	4.02%
4	MU	Micron Technology, Inc.	Information Technology	3.64%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	3.43%
6	AAPL	Apple Inc	Information Technology	2.67%
7	ASML:AS	ASML HOLDING NV	Unknown	1.95%
8	ZBRA	Zebra Technologies Corp	Information Technology	1.60%
9	CPG:LN	Compass Group Plc	Industrials	1.52%
10	6098:TK	Recruit Holdings Co Ltd	Industrials	1.51%

ETG ETF

ETG ETF Top Holdings

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Holdings Distribution