ETJ ETF top 10 holdings are 46.8% of the fund as of Jun 30, 2026

ETJ ETF top 10 holdings are 46.8% of the fund as of Jun 30, 2026
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ETJ holds 46.8% of its assets in its 10 largest positions as of Jun 30, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

Showing the top 10 of 74 holdings · as of Jun 30, 2026
Top 10 weight
46.77%
ETJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.78%		8.8%271,617$54.35MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
7.01%		15.8%122,903$43.43MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.20%		22.0%132,652$38.38M
4DebtMicrosoft Corp
5.01%		27.0%83,157$31.02M
5
AMZN
Amazon.com Inc
4.68%		31.7%121,577$28.98M
6
AVGO
Broadcom Inc
3.99%		35.7%65,375$24.70M
7
JPM
JPMorgan Chase & Co.
2.98%		38.6%56,406$18.46M
8
LLY
Eli Lilly & Co.
2.87%		41.5%14,791$17.74M
9
V
Visa Inc
2.66%		44.2%47,930$16.44M
10
KO
Coca Cola Co.
2.59%		46.8%197,420$16.04M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

ETJ ETF Top Holdings

ETJ holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp. at 8.8%, Alphabet Inc at 7.0%, Apple, Inc at 6.2%.

ETJ portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 39.9%.

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: 46.77%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.78%
2GOOGAlphabet IncCommunication Services7.01%
3AAPLApple, IncInformation Technology6.20%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.01%
5AMZNAmazon.Com IncConsumer Discretionary4.68%
6AVGOBroadcom IncInformation Technology3.99%
7JPMJpmorgan Chase & Co.Financials2.98%
8LLYEli Lilly & Co.Health Care2.87%
9VVisa IncInformation Technology2.66%
10KOCoca Cola Co.Consumer Staples2.59%
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Holdings Distribution

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