EXG ETF

$9.46

AUM$2.5B

TER1.07%

Holdings115

See how much of EXG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EXG ETF

$9.46

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

AUM$2.5B

TER1.07%

Holdings115

See how much of EXG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet IncComm. Services · Interactive Media	5.45%	5.5%	542,497	$168.95M	-	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	3.73%	9.2%	294,418	$115.63M	-32.0K	Info Tech	Software
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	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	I D E X Corp	1.54%	36.3%	227,908	$47.74M
15	—	Tokyo Electron Ltd	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	IBE	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	1.23%	51.4%	5,855	$38.13M
26	—	Aramark Holdings	1.19%	52.6%	881,481	$36.89M
27	SSE	Sse Plc	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	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 Gr	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, Class A	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	0.93%	67.7%	-	$28.83M
41	—	Aia 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	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 at 5.5%, Microsoft Corp 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 SPY EXG vs QQQ EXG vs VOO EXG vs VTI EXG vs IVV EXG vs SCHD EXG vs VYM EXG vs VXUS

EXG ETF Holdings

114 of 115 holdings

Sector

Industry

Sort By

1
Alphabet Inc
GOOGCommunication Services
5.45%
2
Microsoft Corp
MSFTInformation Technology
3.73%
3
Nvidia Corp
NVDAInformation Technology
3.68%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.30%
5
Apple, Inc
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
I D E X Corporation
IEXIndustrials
1.54%
15
Tokyo Electron Ltd
8035: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
IBE:MAUtilities
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
RKT:LNUnknown
1.23%
26
Aramark Holdings
ARMKIndustrials
1.19%
27
Sse Plc
SSE:LNUtilities
1.18%
28
Microchip Technology Inc.
MCHPInformation Technology
1.17%
29
Walt Disney Co
DISCommunication Services
1.16%
30
Micron Technology, Inc.
MUInformation Technology
1.15%
31
Parker-Hannifin Corp.
PHIndustrials
1.15%
32
American International Gr
AIGFinancials
1.14%
33
RELX Plc - Ordinary Shares
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, Class A
ZTSHealth Care
0.98%
39
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.96%
40
Schneider Electric
SU:PAUnknown
0.93%
41
Aia 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
Tt Trane Technologies Plc
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 Limited
RNRFinancials
0.76%
56
Schwab Strategic T
SCHWFinancials
0.75%
57
Boston Scientific Corp.
BSXHealth Care
0.74%
58
Schlumberger Nv.
SLBEnergy
0.72%
59
Tjx Cos Inc
TJXConsumer Discretionary
0.72%
60
Straumann Holding Ag
STMN:SMUnknown
0.72%
61
Axa Sa
CS:PAUnknown
0.71%
62
Intertek Group Plc
ITRK:LNUnknown
0.71%
63
Intuitive Surgical Inc.
ISRGHealth Care
0.70%
64
Amplifon Spa_None_0
AMPF:MIUnknown
0.70%
65
Allstate Corp
ATORX:STUnknown
0.67%
66
Invitation Homes Inc. Reit
INVHReal Estate
0.67%
67
Global Payments Inc.
GPNInformation Technology
0.65%
68
State Street Corp.
STTFinancials
0.65%
69
Hdfc Bank, Ltd.
HDB:MBUnknown
0.63%
70
Capital One Financial Corp.
COFFinancials
0.61%
71
Ingersoll Rand Inc
IRIndustrials
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
DOCReal Estate
0.49%
79
NatWest Group PLC
NWG:LNFinancials
0.49%
80
Intuit, Inc.
INTUInformation Technology
0.47%
81
Mercadolibre Inc
MELIInformation Technology
0.46%
82
Sap Se
SAP:SGUnknown
0.43%
83
CDW Corporation
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
MDLNUnknown
0.02%
96
Pound Sterling
Other
0.01%
97
Spxw Us 03/06/26 C6980
Other
0.00%
98
Euro
Other
0.00%
99
Spxw Us 03/04/26 C7020
Other
0.00%
100
Spxw Us 03/09/26 C7025
Other
0.00%
101
Spxw Us 03/11/26 C7050
Other
0.00%
102
Spxw Us 03/18/26 C6990
Other
-0.01%
103
Sx5E 03/20/26 C6225
Other
-0.01%
104
Wsx5Ed 03/27/26 C6275
Other
-0.01%
105
Spxw Us 03/20/26 C6990
Other
-0.02%
106
Spxw Us 03/25/26 C7025
Other
-0.02%
107
Wsx5Ea 03/06/26 C6100
Other
-0.02%
108
Spxw Us 03/23/26 C7000
Other
-0.02%
109
Spxw Us 03/13/26 C6950
Other
-0.02%
110
Wsx5Eb 03/13/26 C6125
Other
-0.02%
111
Spxw Us 03/27/26 C6970
Other
-0.03%
112
Spxw Us 03/16/26 C6920
Other
-0.03%
113
Ukx 03/20/26 C10850
Other
-0.05%
114
Nky 03/13/26 C59500
Other
-0.07%

#	Company	Ticker	Weight
1	Alphabet Inc	GOOG	5.450%
2	Microsoft Corp	MSFT	3.730%
3	Nvidia Corp	NVDA	3.680%
4	Amazon.Com Inc	AMZN	3.300%
5	Apple, Inc	AAPL	3.020%
6	Asml Holding Nv	ASML:AS	2.700%
7	AstraZeneca PLC	AZN:LN	2.130%
8	Societe Generale S.A.	SOGN:PA	2.040%
9	Compass Group Plc	CPG:LN	1.980%
10	Bae Systems Plc	BAES:LN	1.740%
11	Nestle Sa	NESN:SM	1.720%
12	Eli Lilly & Co.	LLY	1.660%
13	Exxon Mobil Corp.	XOM	1.620%
14	I D E X Corporation	IEX	1.540%
15	Tokyo Electron Ltd	8035:JP	1.540%
16	Broadcom Inc	AVGO	1.520%
17	Safran Sa	SAF:PA	1.450%
18	Banco Santander S.a.	SAN:MA	1.430%
19	Visa Inc Class A	V	1.390%
20	Ametek Inc	AME	1.380%
21	Iberdrola Sa	IBE:MA	1.330%
22	Keyence Corp	6861:JP	1.310%
23	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	1.280%
24	Infineon Technologies AG	0KED:SG	1.260%
25	Reckitt Benckiser Group	RKT:LN	1.230%
26	Aramark Holdings	ARMK	1.190%
27	Sse Plc	SSE:LN	1.180%
28	Microchip Technology Inc.	MCHP	1.170%
29	Walt Disney Co	DIS	1.160%
30	Micron Technology, Inc.	MU	1.150%
31	Parker-Hannifin Corp.	PH	1.150%
32	American International Gr	AIG	1.140%
33	RELX Plc - Ordinary Shares	REL:LN	1.120%
34	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	1.110%
35	Abbott Laboratories	ABT	1.030%
36	Nextera Energy Inc	NEE	1.020%
37	EQT Corp.	EQT	1.000%
38	Zoetis Inc, Class A	ZTS	0.980%
39	Intercontinental Hotels Group Plc	IHG:LN	0.960%
40	Schneider Electric	SU:PA	0.930%
41	Aia Group Ltd	1299:HK	0.910%
42	Csl Ltd	CSLLY	0.900%
43	Recruit Holdings Co Ltd	6098:TK	0.880%
44	Anglo American Plc	AAL:LN	0.870%
45	US Foods Holding Corp	USFD	0.860%
46	Huntington Bancshares Inc./Oh	HBAN	0.840%
47	Rio Tinto Finance Plc	RIO:AU	0.840%
48	Tt Trane Technologies Plc	TT	0.830%
49	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.820%
50	Cie Financiere Richemont Sa	CFR:SM	0.810%
51	Bnp Paribas Sa	BNP:PA	0.780%
52	Danaher Corporation	DHR	0.780%
53	Sika Ag	SIKA:SM	0.780%
54	Truist Financial Corp.	TFC	0.770%
55	Renaissancere Holdings Limited	RNR	0.760%
56	Schwab Strategic T	SCHW	0.750%
57	Boston Scientific Corp.	BSX	0.740%
58	Schlumberger Nv.	SLB	0.720%
59	Tjx Cos Inc	TJX	0.720%
60	Straumann Holding Ag	STMN:SM	0.720%
61	Axa Sa	CS:PA	0.710%
62	Intertek Group Plc	ITRK:LN	0.710%
63	Intuitive Surgical Inc.	ISRG	0.700%
64	Amplifon Spa_None_0	AMPF:MI	0.700%
65	Allstate Corp	ATORX:ST	0.670%
66	Invitation Homes Inc. Reit	INVH	0.670%
67	Global Payments Inc.	GPN	0.650%
68	State Street Corp.	STT	0.650%
69	Hdfc Bank, Ltd.	HDB:MB	0.630%
70	Capital One Financial Corp.	COF	0.610%
71	Ingersoll Rand Inc	IR	0.580%
72	Marriott International, Inc.	MAR	0.570%
73	Voya Financial Inc	VOYA	0.560%
74	Amadeus Itgroup Sa	AMS:AR	0.550%
75	Msilf Government Portfolio Msilf Government Portfolio	-	0.540%
76	Imcd Group Bv	IMCD:AS	0.510%
77	Pernod Ricard Sa	PERP:PA	0.500%
78	Healthpeak Properties Inc	DOC	0.490%
79	NatWest Group PLC	NWG:LN	0.490%
80	Intuit, Inc.	INTU	0.470%
81	Mercadolibre Inc	MELI	0.460%
82	Sap Se	SAP:SG	0.430%
83	CDW Corporation	CDW	0.390%
84	Coloplast A/S	COLOB:CO	0.380%
85	London Stock Exchange Group Plc	LSEG:LN	0.380%
86	Cms Energy Corp.	CMS	0.360%
87	Diageo Plc	DGE:LN	0.360%
88	Equity Lifestyle Properties, Inc.	ELS	0.330%
89	Leonardo Spa	LDO:MI	0.320%
90	L'Oreal Sa	OREP:PA	0.260%
91	Valterra Platinum Ltd	AMSJ:ZA	0.250%
92	Assurant, Inc.	AIZ	0.240%
93	Novo-Nordisk As	N1VO34:BV	0.230%
94	Halma Plc	HLMA:LN	0.090%
95	Medline Inc	MDLN	0.020%
96	Pound Sterling	-	0.010%
97	Spxw Us 03/06/26 C6980	-	0.000%
98	Euro	-	0.000%
99	Spxw Us 03/04/26 C7020	-	0.000%
100	Spxw Us 03/09/26 C7025	-	0.000%
101	Spxw Us 03/11/26 C7050	-	0.000%
102	Spxw Us 03/18/26 C6990	-	-0.010%
103	Sx5E 03/20/26 C6225	-	-0.010%
104	Wsx5Ed 03/27/26 C6275	-	-0.010%
105	Spxw Us 03/20/26 C6990	-	-0.020%
106	Spxw Us 03/25/26 C7025	-	-0.020%
107	Wsx5Ea 03/06/26 C6100	-	-0.020%
108	Spxw Us 03/23/26 C7000	-	-0.020%
109	Spxw Us 03/13/26 C6950	-	-0.020%
110	Wsx5Eb 03/13/26 C6125	-	-0.020%
111	Spxw Us 03/27/26 C6970	-	-0.030%
112	Spxw Us 03/16/26 C6920	-	-0.030%
113	Ukx 03/20/26 C10850	-	-0.050%
114	Nky 03/13/26 C59500	-	-0.070%