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
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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. CComm. Services · Interactive Media
5.45%		5.5%542,497$168.95MComm. ServicesInteractive Media
2
MSFT
Microsoft 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
3.02%		19.2%354,379$93.62M
6—Asml Holding N.V.
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 PLC Ord Gbp0.10
1.23%		51.4%5,855$38.13M
26—Aramark Services Inc 2/1/2028
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
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
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EXG ETF All Holdings

EXG holdings total 115 positions. The top 10 holdings account for 29.8% of the fund, led by Alphabet Inc. C 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 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. C

    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 N.V.

    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 PLC Ord Gbp0.10

    RKT:LNUnknown
    1.23%
  • 26

    Aramark Services Inc 2/1/2028

    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

    Trane Technologies Plc - Common

    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 Rnr

    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 SURG

    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

    Morgan Stanley 0.5 52499 2043-09-25

    Other
    0.01%
  • 97

    Spxw Us 03/09/26 C7025

    Other
    0.00%
  • 98

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

    Other
    0.00%
  • 99

    Sold NZD Bought USD 20260402

    Other
    0.00%
  • 100

    Cds Federal Republic Of Nigeria

    Other
    0.00%
  • 101

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

    Other
    0.00%
  • 102

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 103

    Bought ZAR Sold USD 20260420

    Other
    -0.01%
  • 104

    Agence Francaise De Developpement Epic 0.25 2029-06-29

    Other
    -0.01%
  • 105

    Spxw Us 03/25/26 C7025

    Other
    -0.02%
  • 106

    Spxw Us 03/13/26 C6950

    Other
    -0.02%
  • 107

    Freddie Mac Pool Rj2241 5.00% 8/1/2054

    Other
    -0.02%
  • 108

    Bought THB Sold USD 20260420

    Other
    -0.02%
  • 109

    Fswp: Twd 2.422000 16-Sep-2031 Tai

    Other
    -0.02%
  • 110

    Spxw Us 03/23/26 C7000

    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

    Nky 03/13/26 C59500

    Other
    -0.07%