EXG ETF

EXG ETF
$9.60
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EXG holds 31.9% of its assets in its 10 largest positions as of Aug 31, 2026. EXG is Eaton Vance Tax-Managed Global Diversified Equity Income Fund.

Showing the top 10 of 89 holdings · as of Aug 31, 2026
Top 10 weight
31.88%
EXG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.79%
4.8%310,558$157.54MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.74%
9.5%465,066$155.99MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.30%
13.8%641,030$141.53M
4
AMZN
Amazon.com Inc
3.89%
17.7%492,463$127.93M
5
AAPL
Apple Inc
3.37%
21.1%349,754$110.82M
6—Asml Holding NV
3.00%
24.1%58,145$98.62M
7
MU
Micron Technology, Inc.
2.31%
26.4%79,240$75.97M
8
CPG
Compass Group Plc
1.85%
28.3%2,003,093$60.96M
9
SOGN
Societe Generale S.A.
1.82%
30.1%708,778$59.70M
10
V
Visa Inc Class A
1.81%
31.9%156,970$59.55M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsPaymentsFood InnovationSupply ChainConsumer SpendingDigital Banking

EXG ETF Top Holdings

EXG holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Microsoft Corp at 4.8%, Alphabet Inc. C at 4.7%, Nvidia Corp at 4.3%.

EXG portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 24.2%.

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

Showing 10 of 89 holdingsTop 10 Weight: 31.88%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology4.79%
2GOOGAlphabet Inc. CCommunication Services4.74%
3NVDANvidia CorpInformation Technology4.30%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5AAPLApple IncInformation Technology3.37%
6ASML:ASASML HOLDING NVUnknown3.00%
7MUMicron Technology, Inc.Information Technology2.31%
8CPG:LNCompass Group PlcIndustrials1.85%
9SOGN:PASociete Generale S.A.Unknown1.82%
10VVisa Inc Class AInformation Technology1.81%
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Holdings Distribution

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