ETJ ETF top 10 holdings are 47.0% of the fund as of Mar 31, 2026

ETJ ETF top 10 holdings are 47.0% of the fund as of Mar 31, 2026
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ETJ holds 47.0% of its assets in its 10 largest positions as of Mar 31, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
46.95%
ETJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.98%		9.0%310,471$54.15MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.30%		15.3%132,388$37.98MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging TechMillennials & Gen Z

ETJ ETF Top Holdings

ETJ holdings top 10 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 SPYETJ vs QQQETJ vs VOOETJ vs VTIETJ vs IVVETJ vs SCHDETJ vs VYMETJ vs VXUS
Showing 10 of 74 holdingsTop 10 Weight: 46.95%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.98%
2GOOGAlphabet Inc. CCommunication Services6.30%
3AAPLApple, IncInformation Technology6.27%
4MSFTMicrosoft CorpInformation Technology5.60%
5AMZNAmazon.Com IncUnknown4.58%
6AVGOBroadcom IncInformation Technology3.70%
7JPMJpmorgan ChaseFinancials3.03%
8METAMeta Platforms, Inc.Communication Services2.96%
9COPConocophillips Common Stock USD 0.01Energy2.77%
10KOCoca Cola Co.Consumer Staples2.76%
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Holdings Distribution

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