ETG ETF

$23.99

AUM$1.3B

TER1.27%

Holdings193

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ETG ETF

$23.99

Eaton Vance Tax-Advantaged Global Dividend Income Fund

AUM$1.3B

TER1.27%

Holdings193

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.6%

Gross exposure

114.1%

Long

105.4%

Short

-8.8%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing the top 10 of 193 holdings · as of Feb 27, 2026

ETG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Upstart Network, Inc., L1988482.Up.Fts.B 18.26 2026-11-08	8.69%	8.7%	-	-	-	-	-
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.75%	13.4%	289,792	$90.25M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	3.81%	17.3%	175,546	$72.39M
4	NVDA	Nvidia Corp.	2.82%	20.1%	302,387	$53.58M
5	MSFT	Microsoft Corp	2.48%	22.6%	119,977	$47.12M
6	AMZN	Amazon.com Inc	2.15%	24.7%	194,523	$40.85M
7	AAPL	Apple, Inc	2.03%	26.7%	145,998	$38.57M
8	—	Asml Holding N.V.	1.81%	28.5%	27,882	$34.39M
9	—	AstraZeneca PLC	1.68%	30.2%	2,053	$31.92M
10	SOGN	Societe Generale S.A.	1.35%	31.6%	-	-
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurity

ETG ETF Top Holdings

ETG holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Upstart Network, Inc., L1988482.Up.Fts.B 18.26 2026-11-08 at 8.7%, Alphabet Inc. C at 4.8%, Micron Technology, Inc. at 3.8%.

ETG portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 15.2%.

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

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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	-	Upstart Network, Inc., L1988482.Up.Fts.B 18.26 2026-11-08	Other	8.69%
2	GOOG	Alphabet Inc. C	Communication Services	4.75%
3	MU	Micron Technology, Inc.	Information Technology	3.81%
4	NVDA	Nvidia Corp.	Information Technology	2.82%
5	MSFT	Microsoft Corp	Information Technology	2.48%
6	AMZN	Amazon.Com Inc	Unknown	2.15%
7	AAPL	Apple, Inc	Information Technology	2.03%
8	ASML:AS	Asml Holding N.V.	Unknown	1.81%
9	AZN:LN	AstraZeneca PLC	Unknown	1.68%
10	SOGN:PA	Societe Generale S.A.	Unknown	1.35%

ETG ETF

ETG ETF Top Holdings

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Holdings Distribution