ETO ETF

ETO ETF
$30.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.0%
Gross exposure
110.4%
Long
102.7%
Short
-7.7%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing top 50 of 166 holdings · as of Feb 27, 2026
ETO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P500 Emini Fut Mar26
7.72%		7.7%----
2
GOOG
Alphabet IncComm. Services · Interactive Media
4.97%		12.7%85,458$26.61MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
3.93%		16.6%118,771$21.05M
4
MU
Micron Technology, Inc.
3.54%		20.2%45,970$18.96M
5
MSFT
Microsoft Corp
2.40%		22.6%32,723$12.85M
6
AMZN
Amazon.com Inc
2.04%		24.6%52,020$10.92M
7—Asml Holding Nv
1.76%		26.4%7,641$9.42M
8
AAPL
Apple, Inc
1.73%		28.1%35,067$9.26M
9—AstraZeneca PLC
1.46%		29.6%503$7.82M
10
SOGN
Societe Generale S.A.
1.26%		30.8%-$6.75M
11—Banco Santander S.a.
1.22%		32.0%-$6.53M
12
SHBA
Svenska Handelsbanken Ab
1.19%		33.2%-$6.37M
13
NVS
Novartis Ag Ordinary Shares
1.19%		34.4%-$6.37M
14—Swedbank Ab
1.16%		35.6%-$6.21M
15
BAES
Bae Systems Plc
1.14%		36.7%2,090,650$6.10M
16
NRDBY
Nordea Bank Abp
1.08%		37.8%297,959$5.78M
17
AVGO
Broadcom Inc
1.07%		38.9%17,930$5.73M
18
DNKEY
Danske Bank A/S
1.07%		39.9%219,618$5.73M
19
SEB.A
Skandinaviska Enskilda Banken Ab
1.07%		41.0%-$5.73M
20—Deutsche Telekom Ag
1.05%		42.0%-$5.62M
21—Tokyo Electron Ltd
1.04%		43.1%-$5.57M
22
LLY
Eli Lilly & Co.
1.03%		44.1%5,243$5.52M
23
BCS
Barclays Plc
1.02%		45.1%12,061$5.46M
24
IEX
I D E X Corp
1.00%		46.1%25,564$5.36M
25—Pandora A/s
0.97%		47.1%-$5.19M
26
XOM
Exxon Mobil Corp.
0.96%		48.1%33,710$5.14M
27
SSE
Sse Plc
0.93%		49.0%1,852$4.98M
28
NEE
Nextera Energy Inc
0.89%		49.9%158,653$4.77M
29
CPG
Compass Group Plc
0.89%		50.8%2,092$4.77M
30
SAF
Safran Sa
0.87%		51.6%-$4.66M
31—Msilf Government Portfolio Msilf Government Portfolio
0.86%		52.5%--
32—Carlsberg A/s
0.86%		53.4%-$4.61M
33
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.85%		54.2%-$4.55M
34
NESN
Nestle Sa
0.85%		55.1%-$4.55M
35
AME
Ametek Inc
0.85%		55.9%19,027$4.55M
36
AIG
American International Gr
0.82%		56.7%54,554$4.39M
37
BNP
Bnp Paribas Sa
0.81%		57.5%-$4.34M
38
V
Visa Inc Class A
0.79%		58.3%13,214$4.23M
39
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.77%		59.1%-$4.12M
40
PH
Parker-Hannifin Corp.
0.75%		59.9%3,979$4.02M
41
EOG
Eog Resources Inc
0.74%		60.6%31,936$3.96M
42
MCHP
Microchip Technology Inc.
0.74%		61.3%53,090$3.96M
43
DIS
Walt Disney Co
0.72%		62.1%36,359$3.86M
44—Volvo Ab
0.72%		62.8%-$3.86M
45—Keyence Corp
0.71%		63.5%-$3.80M
46—Reckitt Benckiser Group
0.69%		64.2%567$3.69M
47
USFD
US Foods Holding Corp
0.68%		64.9%37,691$3.64M
48—Roche Holding Ag
0.64%		65.5%-$3.43M
49—Recruit Holdings Co Ltd
0.64%		66.1%-$3.43M
50—Aramark Holdings
0.63%		66.8%80,612$3.37M
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ETO ETF All Holdings

ETO holdings total 195 positions. The top 10 holdings account for 30.8% of the fund, led by S&P500 Emini Fut Mar26 at 7.7%, Alphabet Inc at 5.0%, Nvidia Corp at 3.9%.

ETO portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 16.1%.

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

Compare ETO

ETO vs SPYETO vs QQQETO vs VOOETO vs VTIETO vs IVVETO vs SCHDETO vs VYMETO vs VXUS

ETO ETF Holdings

166 of 195 holdings

  • 1

    S&P500 Emini Fut Mar26

    Other
    7.72%
  • 2

    Alphabet Inc

    GOOGCommunication Services
    4.97%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    3.93%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    3.54%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.40%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.04%
  • 7

    Asml Holding Nv

    ASML:ASUnknown
    1.76%
  • 8

    Apple, Inc

    AAPLInformation Technology
    1.73%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    1.46%
  • 10

    Societe Generale S.A.

    SOGN:PAUnknown
    1.26%
  • 11

    Banco Santander S.a.

    SAN:MAUnknown
    1.22%
  • 12

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    1.19%
  • 13

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.19%
  • 14

    Swedbank Ab

    SWED.A:STUnknown
    1.16%
  • 15

    Bae Systems Plc

    BAES:LNUnknown
    1.14%
  • 16

    NORDEA BANK ABP

    NRDBYUnknown
    1.08%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    1.07%
  • 18

    Danske Bank A/S

    DNKEYUnknown
    1.07%
  • 19

    Skandinaviska Enskilda Banken Ab

    SEB.A:STUnknown
    1.07%
  • 20

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.05%
  • 21

    Tokyo Electron Ltd

    8035:JPUnknown
    1.04%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    1.03%
  • 23

    Barclays Plc

    BARC:LNUnknown
    1.02%
  • 24

    I D E X Corporation

    IEXIndustrials
    1.00%
  • 25

    Pandora A/s

    PNDORA:COUnknown
    0.97%
  • 26

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 27

    Sse Plc

    SSE:LNUtilities
    0.93%
  • 28

    Nextera Energy Inc

    NEEUtilities
    0.89%
  • 29

    Compass Group Plc

    CPG:LNIndustrials
    0.89%
  • 30

    Safran Sa

    SAF:PAUnknown
    0.87%
  • 31

    Msilf Government Portfolio Msilf Government Portfolio

    Other
    0.86%
  • 32

    Carlsberg A/s

    CARL.A:COUnknown
    0.86%
  • 33

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    0.85%
  • 34

    Nestle Sa

    NESN:SMUnknown
    0.85%
  • 35

    Ametek Inc

    AMEInformation Technology
    0.85%
  • 36

    American International Gr

    AIGFinancials
    0.82%
  • 37

    Bnp Paribas Sa

    BNP:PAUnknown
    0.81%
  • 38

    Visa Inc Class A

    VInformation Technology
    0.79%
  • 39

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.77%
  • 40

    Parker-Hannifin Corp.

    PHIndustrials
    0.75%
  • 41

    Eog Resources Inc

    EOGEnergy
    0.74%
  • 42

    Microchip Technology Inc.

    MCHPInformation Technology
    0.74%
  • 43

    Walt Disney Co

    DISCommunication Services
    0.72%
  • 44

    Volvo Ab

    VOLV.A:STUnknown
    0.72%
  • 45

    Keyence Corp

    6861:JPUnknown
    0.71%
  • 46

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.69%
  • 47

    US Foods Holding Corp

    USFDConsumer Staples
    0.68%
  • 48

    Roche Holding Ag

    ROG:SMUnknown
    0.64%
  • 49

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.64%
  • 50

    Aramark Holdings

    ARMKIndustrials
    0.63%
  • 51

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.63%
  • 52

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.62%
  • 53

    Schneider Electric

    SU:PAUnknown
    0.62%
  • 54

    Marriott International, Inc.

    MARConsumer Discretionary
    0.61%
  • 55

    Iberdrola Sa

    IBE:MAUtilities
    0.60%
  • 56

    Infineon Technologies AG

    0KED:SGUnknown
    0.60%
  • 57

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.59%
  • 58

    Halma Plc

    HLMA:LNIndustrials
    0.58%
  • 59

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.58%
  • 60

    EQT Corp.

    EQTEnergy
    0.57%
  • 61

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.57%
  • 62

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.55%
  • 63

    State Street Corp.

    STTFinancials
    0.54%
  • 64

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.54%
  • 65

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.52%
  • 66

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.52%
  • 67

    Renaissancere Holdings Limited

    RNRFinancials
    0.52%
  • 68

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.52%
  • 69

    Aia Group Ltd

    1299:HKFinancials
    0.52%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.50%
  • 71

    Siemens Ag*

    SMNS:AQLUnknown
    0.50%
  • 72

    Sika Ag

    SIKA:SMMaterials
    0.49%
  • 73

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.48%
  • 74

    Ingersoll Rand Inc

    IRIndustrials
    0.47%
  • 75

    Schlumberger Nv.

    SLBEnergy
    0.46%
  • 76

    Truist Financial Corp.

    TFCFinancials
    0.46%
  • 77

    Bank Of Montreal

    BMO:CAFinancials
    0.45%
  • 78

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.45%
  • 79

    Jpmorgan Chase

    JPMFinancials
    0.45%
  • 80

    Liberty Mutual

    LGD:APHUnknown
    0.45%
  • 81

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.45%
  • 82

    Boston Scientific Corp.

    BSXHealth Care
    0.44%
  • 83

    Danaher Corporation

    DHRHealth Care
    0.44%
  • 84

    Zoetis Inc, Class A

    ZTSHealth Care
    0.44%
  • 85

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.43%
  • 86

    Anglo American Plc

    AAL:LNUnknown
    0.42%
  • 87

    American Agcredit Corp

    Other
    0.41%
  • 88

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.41%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.40%
  • 90

    Abbott Laboratories

    ABTHealth Care
    0.39%
  • 91

    Baker Hughes Co

    BKREnergy
    0.39%
  • 92

    Voya Financial Inc

    VOYAFinancials
    0.39%
  • 93

    Straumann Holding Ag

    STMN:SMUnknown
    0.39%
  • 94

    Allstate Corp

    ATORX:STUnknown
    0.38%
  • 95

    Enbridge Inc.

    ENB:CAEnergy
    0.38%
  • 96

    NatWest Group PLC

    NWG:LNFinancials
    0.37%
  • 97

    Tt Trane Technologies Plc

    TTIndustrials
    0.36%
  • 98

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.34%
  • 99

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.34%
  • 100

    Land O'lakes Inc 7%

    LLAKES 7 PERP 144AConsumer Staples
    0.33%
  • 101

    Axa Sa

    CS:PAUnknown
    0.33%
  • 102

    Csl Ltd

    CSLLYUnknown
    0.32%
  • 103

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 104

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    0.32%
  • 105

    Telus Corp

    T:CACommunication Services
    0.31%
  • 106

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.30%
  • 107

    Royal Bank Of Canada

    RY:CAFinancials
    0.30%
  • 108

    Ing Groep Nv

    INGA:ASUnknown
    0.30%
  • 109

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.29%
  • 110

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.29%
  • 111

    Global Atlantic Fin Co 4.4 10/15/29

    Other
    0.28%
  • 112

    L'Oreal Sa

    OREP:PAUnknown
    0.27%
  • 113

    Us Dollars

    Other
    0.27%
  • 114

    Amplifon Spa_None_0

    AMPF:MIUnknown
    0.25%
  • 115

    Intertek Group Plc

    ITRK:LNUnknown
    0.25%
  • 116

    Affiliated Managers Group Inc.

    AMGFinancials
    0.24%
  • 117

    Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A

    BANORTFinancials
    0.24%
  • 118

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.24%
  • 119

    Imcd Group Bv

    IMCD:ASUnknown
    0.24%
  • 120

    Bell Telephone Co Of Canada Or Bell Canada

    BCE:CAUnknown
    0.23%
  • 121

    Citigroup Inc.

    CFinancials
    0.23%
  • 122

    Equitable Holdings Inc.

    EQHFinancials
    0.23%
  • 123

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.23%
  • 124

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.23%
  • 125

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.22%
  • 126

    Bp Capital Markets Plc

    67DE:LNUnknown
    0.22%
  • 127

    Global Payments Inc.

    GPNInformation Technology
    0.22%
  • 128

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.22%
  • 129

    Mercadolibre Inc

    MELIInformation Technology
    0.21%
  • 130

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.21%
  • 131

    Cms Energy Corp.

    CMSUtilities
    0.20%
  • 132

    Healthpeak Properties Inc

    DOCReal Estate
    0.20%
  • 133

    Pernod Ricard Sa

    PERP:PAUnknown
    0.20%
  • 134

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.18%
  • 135

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 136

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 137

    Goldman Sachs Group Inc/The

    GSFinancials
    0.16%
  • 138

    Key Corp

    KECR:MBUnknown
    0.16%
  • 139

    Coloplast A/S

    COLOB:COUnknown
    0.15%
  • 140

    Brookfield Finance Inc

    BNCNFinancials
    0.15%
  • 141

    Cobank Acb

    COBKACFinancials
    0.15%
  • 142

    Emera Inc

    EMA:CAUtilities
    0.15%
  • 143

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 144

    Sempra Common Stock

    SREUtilities
    0.15%
  • 145

    Wells Fargo & Co.

    WFCFinancials
    0.15%
  • 146

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.15%
  • 147

    Nippon Life Insurance Co

    Other
    0.15%
  • 148

    American National Group Inc

    AEL.PRAUnknown
    0.14%
  • 149

    CDW Corporation

    CDWInformation Technology
    0.14%
  • 150

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.14%
  • 151

    Athene Holding Ltd. Class A

    ATHUnknown
    0.12%
  • 152

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.11%
  • 153

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 154

    Diageo Plc

    DGE:LNConsumer Staples
    0.10%
  • 155

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.10%
  • 156

    Ally Financial Inc

    ALLYFinancials
    0.09%
  • 157

    American Electric Power Co Inc

    AEPUtilities
    0.08%
  • 158

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.08%
  • 159

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 160

    Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx

    Other
    0.07%
  • 161

    Bank Of America Corp.

    BACUnknown
    0.05%
  • 162

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.03%
  • 163

    Medline Inc

    MDLNUnknown
    0.02%
  • 164

    Euro

    Other
    0.00%
  • 165

    Stoxx 600 Bank Mar26

    Other
    -3.24%
  • 166

    Stoxx EURope 600 Mar26

    Other
    -4.46%