ETJ ETF largest holding is NVDA at 8.98% as of Mar 31, 2026

$8.45

AUM$544M

TER1.11%

Holdings74

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ETJ ETF largest holding is NVDA at 8.98% as of Mar 31, 2026

$8.45

Eaton Vance Risk-Managed Diversified Equity Income Fund

AUM$544M

TER1.11%

Holdings74

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

NVDA is ETJ's largest holding at 8.98% of the fund as of Mar 31, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

Showing top 50 of 74 holdings · as of Mar 31, 2026

ETJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.98%	9.0%	310,471	$54.15M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.30%	15.3%	132,388	$37.98M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.27%	21.6%	148,955	$37.80M
4	MSFT	Microsoft Corp	5.60%	27.1%	91,202	$33.76M
5	AMZN	Amazon.com Inc	4.58%	31.7%	132,677	$27.63M
6	AVGO	Broadcom Inc	3.70%	35.4%	72,151	$22.33M
7	JPM	JPMorgan Chase	3.03%	38.5%	62,187	$18.29M
8	META	Meta Platforms, Inc.	2.96%	41.4%	31,254	$17.88M
9	COP	Conocophillips	2.77%	44.2%	126,647	$16.72M
10	KO	Coca Cola Co.	2.76%	47.0%	218,858	$16.64M
11	V	Visa Inc Class A	2.55%	49.5%	50,986	$15.41M
12	LLY	Eli Lilly & Co.	2.43%	51.9%	15,925	$14.65M
13	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	2.31%	54.2%	13,926,098	$13.93M
14	ABBV	AbbVie Inc.	2.18%	56.4%	60,392	$13.13M
15	JNJ	Johnson & Johnson -	1.87%	58.3%	46,206	$11.29M
16	WMT	Walmart, Inc.	1.85%	60.1%	89,660	$11.14M
17	ETN	Eaton Corp Plc	1.83%	62.0%	30,834	$11.03M
18	LRCX	Lam Research Corp	1.74%	63.7%	49,128	$10.50M
19	NFLX	Netflix, Inc.	1.70%	65.4%	106,808	$10.27M
20	—	Linde (Industrial Gases Supplier and Engineer)	1.67%	67.1%	20,263	$10.05M
21	TJX	Tjx Cos Inc	1.50%	68.6%	56,711	$9.06M
22	ADI	Analog Devices, Inc.	1.48%	70.1%	27,992	$8.91M
23	—	Siemens Energy Ag	1.45%	71.5%	50,767	$8.75M
24	APH	Amphenol Corp. Class A	1.38%	72.9%	65,971	$8.34M
25	EQT	EQT Corp.	1.35%	74.2%	127,515	$8.12M
26	AME	Ametek Inc.	1.34%	75.6%	37,756	$8.09M
27	TW	Tradeweb Markets Inc	1.33%	76.9%	68,157	$8.02M
28	LYV	Live Nation Entertainment Inc	1.28%	78.2%	50,628	$7.72M
29	DPZ	Domino's Pizza Inc	1.26%	79.5%	21,203	$7.61M
30	MAR	Marriott International, Inc.	1.24%	80.7%	22,925	$7.50M
31	BURL	Burlington Stores Inc	1.21%	81.9%	22,419	$7.29M
32	—	Waste Connections Inc Common Stock Cad 0	1.21%	83.1%	44,939	$7.30M
33	PH	Parker-Hannifin Corp.	1.20%	84.3%	8,082	$7.24M
34	LHX	L3Harris Technologies Inc.	1.18%	85.5%	20,638	$7.12M
35	PANW	Palo Alto Networks Inc.	1.15%	86.6%	43,347	$6.95M
36	MSI	Motorola Solutions, Inc	1.14%	87.8%	15,809	$6.86M
37	MCK	Mckesson Corp	1.09%	88.9%	7,591	$6.57M
38	CARR	Carrier Global Corp	1.06%	89.9%	114,008	$6.42M
39	—	New Liberty Formula One Series C	1.06%	91.0%	74,888	$6.37M
40	EW	Edwards Lifesciences Corp	1.05%	92.0%	79,432	$6.36M
41	RKT	Rocket Companies Inc	1.00%	93.0%	423,816	$6.04M
42	DGX	Quest Diagnostics Inc	0.94%	94.0%	29,047	$5.69M
43	HEI	Heico Corp.	0.89%	94.9%	19,550	$5.36M
44	AJG	Arthur J Gallagher & Co.	0.85%	95.7%	23,676	$5.13M
45	—	Firstservice Corp.	0.79%	96.5%	34,258	$4.76M
46	SNPS	Synopsys	0.75%	97.3%	11,406	$4.52M
47	—	International Exchange, Inc.	0.67%	97.9%	25,867	$4.07M
48	EVR	Evercore, Inc. Class A	0.57%	98.5%	11,481	$3.43M
49	—	Lpl Holdings	0.53%	99.0%	10,620	$3.19M
50	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.52%	99.5%	4,305	$3.14M
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Not reported for this fund: share changes.

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ETJ ETF All Holdings

ETJ holdings total 74 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp. at 9.0%, Alphabet Inc. C at 6.3%, Apple, Inc at 6.3%.

ETJ portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

Compare ETJ

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

ETJ ETF Holdings

74 of 74 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.98%
2
Alphabet Inc. C
GOOGCommunication Services
6.30%
3
Apple, Inc
AAPLInformation Technology
6.27%
4
Microsoft Corp
MSFTInformation Technology
5.60%
5
Amazon.Com Inc
AMZNUnknown
4.58%
6
Broadcom Inc
AVGOInformation Technology
3.70%
7
Jpmorgan Chase
JPMFinancials
3.03%
8
Meta Platforms, Inc.
METACommunication Services
2.96%
9
Conocophillips Common Stock USD 0.01
COPEnergy
2.77%
10
Coca Cola Co.
KOConsumer Staples
2.76%
11
Visa Inc Class A
VInformation Technology
2.55%
12
Eli Lilly & Co.
LLYHealth Care
2.43%
13
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
2.31%
14
Abbvie Inc.
ABBVHealth Care
2.18%
15
Johnson & Johnson - Common
JNJHealth Care
1.87%
16
Walmart, Inc.
WMTConsumer Staples
1.85%
17
Eaton Corp Plc
ETNIndustrials
1.83%
18
Lam Research Corp
LRCXUnknown
1.74%
19
Netflix, Inc.
NFLXCommunication Services
1.70%
20
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.67%
21
Tjx Cos Inc
TJXConsumer Discretionary
1.50%
22
Analog Devices, Inc.
ADIUnknown
1.48%
23
Siemens Energy Ag
ENR1N:MUUnknown
1.45%
24
Amphenol Corp. Class A
APHInformation Technology
1.38%
25
EQT Corp.
EQTEnergy
1.35%
26
Ametek Inc.
AMEUnknown
1.34%
27
Tradeweb Markets Inc
TWFinancials
1.33%
28
Live Nation Entertainment Inc
LYVCommunication Services
1.28%
29
Domino's Pizza Inc
DPZConsumer Discretionary
1.26%
30
Marriott International, Inc.
MARConsumer Discretionary
1.24%
31
Burlington Stores Inc
BURLConsumer Discretionary
1.21%
32
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.21%
33
Parker-Hannifin Corp.
PHIndustrials
1.20%
34
L3Harris Technologies Inc.
LHXIndustrials
1.18%
35
Palo Alto Networks Inc.
PANWInformation Technology
1.15%
36
Motorola Solutions, Inc
MSIInformation Technology
1.14%
37
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.09%
38
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.06%
39
New Liberty Formula One Series C
FWONKCommunication Services
1.06%
40
Edwards Lifesciences Corp
EWHealth Care
1.05%
41
Rocket Companies Inc
RKTFinancials
1.00%
42
Quest Diagnostics Inc
DGXHealth Care
0.94%
43
Heico Corp.
HEIIndustrials
0.89%
44
Arthur J Gallagher & Co.
AJGFinancials
0.85%
45
Firstservice Corp.
FSV:CAIndustrials
0.79%
46
Synopsys
SNPSInformation Technology
0.75%
47
International Exchange, Inc.
ICEFinancials
0.67%
48
Evercore, Inc. Class A
EVRFinancials
0.57%
49
Lpl Holdings
LPLAFinancials
0.53%
50
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.52%
51
Fastenal Co.
FASTIndustrials
0.30%
52
Forward Foreign Currency Contract
Other
0.07%
53
SIGILON THERAPEUTICS INC CVR
Other
0.07%
54
S+P 500 Index
Other
0.06%
55
T-Mobile Us Inc - Trs
Other
0.06%
56
S+P 500 Index
Other
0.05%
57
Forward Foreign Currency Contract
Other
0.04%
58
S+P 500 Index
Other
0.04%
59
Reverse Repo Morgan Stanley 46315
Other
0.03%
60
S+P 500 Index
Other
0.03%
61
Ois COP Ibr/8.93300 10/28/25-4Y* Cme
Other
0.03%
62
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.01%
63
Core Scientific, Inc. 15 02/20/2026
Other
0.01%
64
Audacy Special Warrants
Other
0.00%
65
S+P 500 Index
Other
0.00%
66
DRB4966203.SRDUP
Other
0.00%
67
S+P 500 Index
Other
0.00%
68
Forward Foreign Currency Contract
Other
0.00%
69
Stryker Corp Aug26 360 Call 0 2026-08-21
Other
-0.01%
70
S+P 500 Index
Other
-0.02%
71
Square 4.19 45338 2024-02-16
Other
-0.03%
72
Forward Foreign Currency Contract
Other
-0.03%
73
PURCHASED MXN / SOLD USD
Other
-0.08%
74
Mountain House Financing Authority 4 12/01/2055
Other
-0.09%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.980%
2	Alphabet Inc. C	GOOG	6.300%
3	Apple, Inc	AAPL	6.270%
4	Microsoft Corp	MSFT	5.600%
5	Amazon.Com Inc	AMZN	4.580%
6	Broadcom Inc	AVGO	3.700%
7	Jpmorgan Chase	JPM	3.030%
8	Meta Platforms, Inc.	META	2.960%
9	Conocophillips Common Stock USD 0.01	COP	2.770%
10	Coca Cola Co.	KO	2.760%
11	Visa Inc Class A	V	2.550%
12	Eli Lilly & Co.	LLY	2.430%
13	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	2.310%
14	Abbvie Inc.	ABBV	2.180%
15	Johnson & Johnson - Common	JNJ	1.870%
16	Walmart, Inc.	WMT	1.850%
17	Eaton Corp Plc	ETN	1.830%
18	Lam Research Corp	LRCX	1.740%
19	Netflix, Inc.	NFLX	1.700%
20	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.670%
21	Tjx Cos Inc	TJX	1.500%
22	Analog Devices, Inc.	ADI	1.480%
23	Siemens Energy Ag	ENR1N:MU	1.450%
24	Amphenol Corp. Class A	APH	1.380%
25	EQT Corp.	EQT	1.350%
26	Ametek Inc.	AME	1.340%
27	Tradeweb Markets Inc	TW	1.330%
28	Live Nation Entertainment Inc	LYV	1.280%
29	Domino's Pizza Inc	DPZ	1.260%
30	Marriott International, Inc.	MAR	1.240%
31	Burlington Stores Inc	BURL	1.210%
32	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.210%
33	Parker-Hannifin Corp.	PH	1.200%
34	L3Harris Technologies Inc.	LHX	1.180%
35	Palo Alto Networks Inc.	PANW	1.150%
36	Motorola Solutions, Inc	MSI	1.140%
37	Mckesson Corp Common Stock USD 0.01	MCK	1.090%
38	Carrier Global Corp Common Stock Usd.01	CARR	1.060%
39	New Liberty Formula One Series C	FWONK	1.060%
40	Edwards Lifesciences Corp	EW	1.050%
41	Rocket Companies Inc	RKT	1.000%
42	Quest Diagnostics Inc	DGX	0.940%
43	Heico Corp.	HEI	0.890%
44	Arthur J Gallagher & Co.	AJG	0.850%
45	Firstservice Corp.	FSV:CA	0.790%
46	Synopsys	SNPS	0.750%
47	International Exchange, Inc.	ICE	0.670%
48	Evercore, Inc. Class A	EVR	0.570%
49	Lpl Holdings	LPLA	0.530%
50	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.520%
51	Fastenal Co.	FAST	0.300%
52	Forward Foreign Currency Contract	-	0.070%
53	SIGILON THERAPEUTICS INC CVR	-	0.070%
54	S+P 500 Index	-	0.060%
55	T-Mobile Us Inc - Trs	-	0.060%
56	S+P 500 Index	-	0.050%
57	Forward Foreign Currency Contract	-	0.040%
58	S+P 500 Index	-	0.040%
59	Reverse Repo Morgan Stanley 46315	-	0.030%
60	S+P 500 Index	-	0.030%
61	Ois COP Ibr/8.93300 10/28/25-4Y* Cme	-	0.030%
62	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.010%
63	Core Scientific, Inc. 15 02/20/2026	-	0.010%
64	Audacy Special Warrants	-	0.000%
65	S+P 500 Index	-	0.000%
66	DRB4966203.SRDUP	-	0.000%
67	S+P 500 Index	-	0.000%
68	Forward Foreign Currency Contract	-	0.000%
69	Stryker Corp Aug26 360 Call 0 2026-08-21	-	-0.010%
70	S+P 500 Index	-	-0.020%
71	Square 4.19 45338 2024-02-16	-	-0.030%
72	Forward Foreign Currency Contract	-	-0.030%
73	PURCHASED MXN / SOLD USD	-	-0.080%
74	Mountain House Financing Authority 4 12/01/2055	-	-0.090%