EXG ETF largest holding is GOOG at 5.45% as of Feb 27, 2026

EXG ETF largest holding is GOOG at 5.45% as of Feb 27, 2026
$9.94
See how much of EXG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GOOG is EXG's largest holding at 5.45% of the fund as of Feb 27, 2026. EXG is Eaton Vance Tax-Managed Global Diversified Equity Income Fund.

Showing top 50 of 114 holdings · as of Feb 27, 2026
EXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet, Inc., Class CComm. Services · Interactive Media
5.45%		5.5%542,497$168.95MComm. ServicesInteractive Media
2DebtMicrosoft CorpInfo Tech · Software
3.73%		9.2%294,418$115.63MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
3.68%		12.9%643,828$114.08M
4
AMZN
Amazon.com Inc
3.30%		16.2%487,142$102.30M
5
AAPL
Apple Inc Ord
3.02%		19.2%354,379$93.62M
6—Asml Holding Nv
2.70%		21.9%67,861$83.70M
7—Astrazeneca Plc
2.13%		24.0%4,248$66.03M
8
SOGN
Societe Generale S.A.
2.04%		26.0%-$63.24M
9
CPG
Compass Group Plc
1.98%		28.0%26,944$61.38M
10
BAES
Bae Systems Plc
1.74%		29.8%18,472,602$53.94M
11
NESN
Nestle Sa
1.72%		31.5%-$53.32M
12
LLY
Eli Lilly & Co.
1.66%		33.1%48,916$51.46M
13
XOM
Exxon Mobil Corp
1.62%		34.8%329,311$50.22M
14
IEX
Idex Corp.
1.54%		36.3%227,908$47.74M
15
TOLEY
Tokyo Electron Limited - Sponsored Adr
1.54%		37.8%-$47.74M
16
AVGO
Broadcom Inc
1.52%		39.4%147,457$47.12M
17
SAF
Safran Sa
1.45%		40.8%-$44.95M
18—Banco Santander S.a.
1.43%		42.2%-$44.33M
19
V
Visa Inc., Class A
1.39%		43.6%134,597$43.09M
20
AME
Ametek Inc.
1.38%		45.0%178,831$42.78M
21
IBDRY
Iberdrola Sa
1.33%		46.3%436,296$41.23M
22—Keyence Corp
1.31%		47.7%-$40.61M
23
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.28%		48.9%-$39.68M
24—Infineon Technologies AG
1.26%		50.2%-$39.06M
25—Reckitt Benckiser Group PLC Ord Gbp0.10
1.23%		51.4%5,855$38.13M
26
ARMK
Aramark
1.19%		52.6%881,481$36.89M
27
SSE
S S E P L C
1.18%		53.8%13,603$36.58M
28
MCHP
Microchip Technology Inc.
1.17%		55.0%485,932$36.27M
29
DIS
Walt Disney Co/Thecommon Stock
1.16%		56.1%339,117$35.96M
30
MU
Micron Technology, Inc.
1.15%		57.3%86,451$35.65M
31
PH
Parker-Hannifin Corp.
1.15%		58.4%35,325$35.65M
32
AIG
American International Group Inc
1.14%		59.6%439,060$35.34M
33
REL
Relx Plc
1.12%		60.7%13,436$34.72M
34
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.11%		61.8%-$34.41M
35
ABT
Abbott Laboratories
1.03%		62.8%274,430$31.93M
36
NEE
Nextera Energy Inc
1.02%		63.8%1,052,596$31.62M
37
EQT
Eqt Corp.
1.00%		64.8%504,721$31.00M
38
ZTS
Zoetis, Inc.
0.98%		65.8%231,731$30.38M
39
ICE
Intercontinental Hotels Group Plc
0.96%		66.8%216,436$29.76M
40—Schneider Electric Se
0.93%		67.7%-$28.83M
41—A I A Group Ltd.
0.91%		68.6%-$28.21M
42
CSLLY
Csl Ltd
0.90%		69.5%535,405$27.90M
43—Recruit Holdings Co Ltd
0.88%		70.4%-$27.28M
44—Anglo American Plc
0.87%		71.3%7,287$26.97M
45
USFD
Us Foods Holding Corp
0.86%		72.1%275,954$26.66M
46
HBAN
Huntington Bancshares Inc.
0.84%		73.0%1,550,000$26.04M
47—Rio Tinto Finance Plc
0.84%		73.8%-$26.04M
48
TT
Trane Technologies Plc
0.83%		74.7%55,654$25.73M
49
GGAL
Grupo Financiero Banorte Sab De Cv
0.82%		75.5%-$25.42M
50—Cie Financiere Richemont Sa
0.81%		76.3%-$25.11M
More holdings · Pro
FundXLS Pro
See the other 64 holdings of EXG
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

EXG ETF All Holdings

EXG holdings total 115 positions. The top 10 holdings account for 29.8% of the fund, led by Alphabet, Inc., Class C at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 3.7%, Nvidia Corp. at 3.7%.

EXG portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 19.0%.

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

Compare EXG

EXG vs SPYEXG vs QQQEXG vs VOOEXG vs VTIEXG vs IVVEXG vs SCHDEXG vs VYMEXG vs VXUS

EXG ETF Holdings

114 of 115 holdings

  • 1

    Alphabet, Inc., Class C

    GOOGCommunication Services
    5.45%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.73%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.68%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.30%
  • 5

    Apple Inc Ord

    AAPLInformation Technology
    3.02%
  • 6

    Asml Holding Nv

    ASML:ASUnknown
    2.70%
  • 7

    Astrazeneca Plc

    AZN:LNUnknown
    2.13%
  • 8

    Societe Generale S.A.

    SOGN:PAUnknown
    2.04%
  • 9

    Compass Group Plc

    CPG:LNIndustrials
    1.98%
  • 10

    Bae Systems Plc

    BAES:LNUnknown
    1.74%
  • 11

    Nestle Sa

    NESN:SMUnknown
    1.72%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.66%
  • 13

    Exxon Mobil Corp

    XOMEnergy
    1.62%
  • 14

    Idex Corp.

    IEXIndustrials
    1.54%
  • 15

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    1.54%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    1.52%
  • 17

    Safran Sa

    SAF:PAUnknown
    1.45%
  • 18

    Banco Santander S.a.

    SAN:MAUnknown
    1.43%
  • 19

    'visa Inc., Class 'a''

    VInformation Technology
    1.39%
  • 20

    Ametek Inc.

    AMEInformation Technology
    1.38%
  • 21

    Iberdrola Sa

    IBDRYUtilities
    1.33%
  • 22

    Keyence Corp

    6861:JPUnknown
    1.31%
  • 23

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.28%
  • 24

    Infineon Technologies AG

    0KED:SGUnknown
    1.26%
  • 25

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.23%
  • 26

    Aramark

    ARMKIndustrials
    1.19%
  • 27

    S S E P L C

    SSE:LNUtilities
    1.18%
  • 28

    Microchip Technology Inc.

    MCHPInformation Technology
    1.17%
  • 29

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    1.16%
  • 30

    Micron Technology, Inc.

    MUInformation Technology
    1.15%
  • 31

    Parker-Hannifin Corp.

    PHIndustrials
    1.15%
  • 32

    American International Group Inc

    AIGFinancials
    1.14%
  • 33

    Relx Plc

    REL:LNCommunication Services
    1.12%
  • 34

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.11%
  • 35

    Abbott Laboratories

    ABTHealth Care
    1.03%
  • 36

    Nextera Energy Inc

    NEEUtilities
    1.02%
  • 37

    Eqt Corp.

    EQTEnergy
    1.00%
  • 38

    Zoetis, Inc.

    ZTSHealth Care
    0.98%
  • 39

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.96%
  • 40

    Schneider Electric Se

    SU:PAUnknown
    0.93%
  • 41

    A I A Group Ltd.

    1299:HKFinancials
    0.91%
  • 42

    Csl Ltd

    CSLLYUnknown
    0.90%
  • 43

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.88%
  • 44

    Anglo American Plc

    AAL:LNUnknown
    0.87%
  • 45

    Us Foods Holding Corp

    USFDConsumer Staples
    0.86%
  • 46

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.84%
  • 47

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.84%
  • 48

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.83%
  • 49

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.82%
  • 50

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.81%
  • 51

    Bnp Paribas Sa

    BNP:PAUnknown
    0.78%
  • 52

    Danaher Corporation

    DHRHealth Care
    0.78%
  • 53

    Sika Ag

    SIKA:SMMaterials
    0.78%
  • 54

    Truist Financial Corp.

    TFCFinancials
    0.77%
  • 55

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    0.76%
  • 56

    Charles Schwab Corp.

    SCHWFinancials
    0.75%
  • 57

    Boston Scientific Corp.

    BSXHealth Care
    0.74%
  • 58

    Slb Ltd.

    SLBEnergy
    0.72%
  • 59

    Tjx Companies

    TJXConsumer Discretionary
    0.72%
  • 60

    Straumann Holding Ag

    STMN:SMUnknown
    0.72%
  • 61

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.71%
  • 62

    Intertek Group Plc Ord Gbp0.01

    ITRK:LNUnknown
    0.71%
  • 63

    Amplifon Spa_None_0

    AMPF:MIUnknown
    0.70%
  • 64

    Intuitive Surgical Inc

    ISRGHealth Care
    0.70%
  • 65

    Allstate Corp

    ATORX:STUnknown
    0.67%
  • 66

    Invitation Homes Inc

    INVHReal Estate
    0.67%
  • 67

    Global Payments Inc Com Npv

    GPNInformation Technology
    0.65%
  • 68

    Stt Un Equity

    STTFinancials
    0.65%
  • 69

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    0.63%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.61%
  • 71

    Ingersoll Rand Inc. Common Stock

    TT:ATIndustrials
    0.58%
  • 72

    Marriott International, Inc.

    MARConsumer Discretionary
    0.57%
  • 73

    Voya Financial Inc.

    VOYAFinancials
    0.56%
  • 74

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.55%
  • 75

    Msilf Government Portfolio Msilf Government Portfolio

    Other
    0.54%
  • 76

    Imcd Group Bv

    IMCD:ASUnknown
    0.51%
  • 77

    Pernod Ricard Sa

    PERP:PAUnknown
    0.50%
  • 78

    Healthpeak Properties Inc Snr S* Ice

    PEAKReal Estate
    0.49%
  • 79

    NatWest Group PLC

    NWG:LNFinancials
    0.49%
  • 80

    Intuitinc.

    INTUInformation Technology
    0.47%
  • 81

    Mercadolibre Inc

    MELIInformation Technology
    0.46%
  • 82

    Sap Se

    SAP:SGUnknown
    0.43%
  • 83

    Cdw Corp.

    CDWInformation Technology
    0.39%
  • 84

    Coloplast A/S

    COLOB:COUnknown
    0.38%
  • 85

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.38%
  • 86

    Cms Energy Corp.

    CMSUtilities
    0.36%
  • 87

    Diageo Plc

    DGE:LNConsumer Staples
    0.36%
  • 88

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.33%
  • 89

    Leonardo Spa

    LDO:MIUnknown
    0.32%
  • 90

    L'Oreal Sa

    OREP:PAUnknown
    0.26%
  • 91

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.25%
  • 92

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 93

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.23%
  • 94

    Halma Plc

    HLMA:LNIndustrials
    0.09%
  • 95

    Medline Inc-Cl A

    MDLNUnknown
    0.02%
  • 96

    Pound Sterling

    Other
    0.01%
  • 97

    Cds EURopean Investment Bank

    Other
    0.00%
  • 98

    Gdb Debt Recovery Authority Of Puerto Rico 7.5 08/20/2040

    Other
    0.00%
  • 99

    Irs EUR 2.67000 04/03/24-10Y Lch

    Other
    0.00%
  • 100

    Repubic Of Italy Government International Bond Coupon Strip

    Other
    0.00%
  • 101

    Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029

    Other
    0.00%
  • 102

    Western Midstream Operating Lp 5.7 07/01/2036

    Other
    -0.01%
  • 103

    Bought ZAR Sold USD 20260420

    Other
    -0.01%
  • 104

    Purchased Usd / Sold Aud

    Other
    -0.01%
  • 105

    Bought THB Sold USD 20260420

    Other
    -0.02%
  • 106

    Fswp: Twd 2.422000 16-Sep-2031 Tai

    Other
    -0.02%
  • 107

    Philip Morris International Inc 2.875000% 05/14/2029

    Other
    -0.02%
  • 108

    Spxw Us 03/25/26 C7025

    Other
    -0.02%
  • 109

    Spxw Us 03/13/26 C6950

    Other
    -0.02%
  • 110

    Freddie Mac Pool Rj2241 5.00% 8/1/2054

    Other
    -0.02%
  • 111

    Currency Contract - Brl

    Other
    -0.03%
  • 112

    Spxw Us 03/16/26 C6920

    Other
    -0.03%
  • 113

    Ukx 03/20/26 C10850

    Other
    -0.05%
  • 114

    Citigroup Inc Sr Unsecured 01/31 Var

    Other
    -0.07%