EXG ETF top 10 holdings are 29.8% of the fund as of Feb 27, 2026

EXG ETF top 10 holdings are 29.8% of the fund as of Feb 27, 2026
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EXG holds 29.8% of its assets in its 10 largest positions as of Feb 27, 2026. EXG is Eaton Vance Tax-Managed Global Diversified Equity Income Fund.

Showing the top 10 of 115 holdings · as of Feb 27, 2026
Top 10 weight
29.77%
EXG top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsPaymentsFood InnovationSupply ChainConsumer Spending

EXG ETF Top Holdings

EXG holdings top 10 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
Showing 10 of 115 holdingsTop 10 Weight: 29.77%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services5.45%
2MSFTMicrosoft CorpInformation Technology3.73%
3NVDANvidia Corp.Information Technology3.68%
4AMZNAmazon.Com IncConsumer Discretionary3.30%
5AAPLApple, IncInformation Technology3.02%
6ASML:ASAsml Holding N.V.Unknown2.70%
7AZN:LNAstraZeneca PLCUnknown2.13%
8SOGN:PASociete Generale S.A.Unknown2.04%
9CPG:LNCompass Group PlcIndustrials1.98%
10BAES:LNBae Systems PlcUnknown1.74%
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Holdings Distribution

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