ETJ ETF

ETJ ETF
$8.18
See how much of ETJ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ETJ holds 49.7% of its assets in its 10 largest positions as of Jul 31, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
49.67%
ETJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.79%		8.8%271,617$54.53MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.07%		15.9%122,903$43.83MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.60%		22.5%132,652$40.98M
4
MSFT
Microsoft Corp
6.23%		28.7%83,157$38.64M
5
AMZN
Amazon.com Inc
5.42%		34.1%123,782$33.62M
6
AVGO
Broadcom Inc
4.14%		38.3%66,010$25.70M
7
JPM
JPMorgan Chase
3.20%		41.5%56,406$19.84M
8
V
Visa Inc Class A
2.83%		44.3%47,930$17.55M
9
LLY
Eli Lilly & Co.
2.74%		47.0%14,791$16.99M
10
KO
Coca Cola Co.
2.65%		49.7%187,931$16.46M
More holdings · Pro
FundXLS Pro
See the other 64 holdings of ETJ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConsumer Spending

ETJ ETF Top Holdings

ETJ holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Nvidia Corp at 8.8%, Alphabet Inc. C at 7.1%, Apple, Inc at 6.6%.

ETJ portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Information Technology at 40.3%.

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

Compare ETJ

ETJ vs SPYETJ vs QQQETJ vs VOOETJ vs VTIETJ vs IVVETJ vs SCHDETJ vs VYMETJ vs VXUS
Showing 10 of 74 holdingsTop 10 Weight: 49.67%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.79%
2GOOGAlphabet Inc. CCommunication Services7.07%
3AAPLApple, IncInformation Technology6.60%
4MSFTMicrosoft CorpInformation Technology6.23%
5AMZNAmazon.Com IncConsumer Discretionary5.42%
6AVGOBroadcom IncInformation Technology4.14%
7JPMJpmorgan ChaseFinancials3.20%
8VVisa Inc Class AInformation Technology2.83%
9LLYEli Lilly & Co.Health Care2.74%
10KOCoca Cola Co.Consumer Staples2.65%
Want to see all 74 holdings?

Holdings Distribution

Loading chart...