ETV ETF top 10 holdings are 45.4% of the fund as of Jun 30, 2026

ETV ETF top 10 holdings are 45.4% of the fund as of Jun 30, 2026
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ETV holds 45.4% of its assets in its 10 largest positions as of Jun 30, 2026. ETV is Eaton Vance Tax-Managed Buy-Write Opportunities Fund.

Showing the top 10 of 174 holdings · as of Jun 30, 2026
Top 10 weight
45.38%
ETV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.31%		8.3%773,802$154.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.75%		16.1%499,368$144.50MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.38%		21.4%268,587$100.19M
4
AMZN
Amazon.com Inc
4.30%		25.7%336,446$80.19M
5—Alphabet A Usd 0.001
3.61%		29.4%188,369$67.32M
6
AVGO
Broadcom Inc
3.53%		32.9%174,293$65.84M
7
AMD
Advanced Micro Devices Inc.
3.46%		36.3%111,119$64.55M
8
MU
Micron Technology, Inc.
3.19%		39.5%51,534$59.49M
9
TSLA
Tesla Inc
2.94%		42.5%130,241$54.78M
10
LRCX
Lam Research Corp
2.91%		45.4%125,347$54.32M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

ETV ETF Top Holdings

ETV holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

ETV portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 43.4%.

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

Compare ETV

ETV vs SPYETV vs QQQETV vs VOOETV vs VTIETV vs IVVETV vs SCHDETV vs VYMETV vs VXUS
Showing 10 of 174 holdingsTop 10 Weight: 45.38%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.31%
2AAPLApple, IncInformation Technology7.75%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.38%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5GOOGLAlphabet A Usd 0.001Communication Services3.61%
6AVGOBroadcom IncInformation Technology3.53%
7AMDAdvanced Micro Devices Inc.Information Technology3.46%
8MUMicron Technology, Inc.Information Technology3.19%
9TSLATesla IncConsumer Discretionary2.94%
10LRCXLam Research CorpUnknown2.91%
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Holdings Distribution

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