EOI ETF

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Showing top 15 of 51 holdingsSee all 51 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.07%1,133,506$200.85M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C6.84%486,353$151.46M-Communication ServicesInteractive Media & Services
3AAPLApple Inc6.63%555,737$146.81MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.04%340,555$133.75MProProPro
5AMZNAmazon.Com Inc4.67%492,440$103.41MProProPro
6AVGOBroadcom Inc4.01%277,882$88.80MProProPro
7METAMeta Platforms, Inc.3.86%131,870$85.48MProProPro
8JPM:USJp Morgan Chase & Co2.94%216,794$65.10MProProPro
9KOThe Coca-Cola Company2.81%762,930$62.22MProProPro
10LLYEli Lilly And Company2.77%58,307$61.34MProProPro
11VVisa Inc. Class A ( V )2.56%177,074$56.69MProProPro
12COPConocophilips2.27%--ProProPro
13ABBVAbbvie Inc Health Care2.21%210,867$48.94MProProPro
14LRCXLam Research Corp1.99%188,407$44.07MProProPro
15ADIAnalog Devices, Inc.1.84%114,519$40.74MProProPro
See the other 36 holdings of EOI
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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EOI ETF All Holdings

EOI holdings total 95 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp at 9.1%, Alphabet Inc series C at 6.8%, Apple Inc at 6.6%.

EOI portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 32.8%.

EOI sector allocation provides a detailed breakdown. EOI overlap tool shows how holdings compare to other funds in your portfolio.

Compare EOI

EOI vs SPYEOI vs QQQEOI vs VOOEOI vs VTIEOI vs IVVEOI vs SCHDEOI vs VYMEOI vs VXUS

EOI ETF Holdings

51 of 95 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.07%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    6.84%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.63%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.04%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.67%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.01%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.86%
  • 8

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.94%
  • 9

    The Coca-Cola Company

    KOConsumer Staples
    2.81%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    2.77%
  • 11

    Visa Inc. Class A ( V )

    VInformation Technology
    2.56%
  • 12

    Conocophilips

    COPEnergy
    2.27%
  • 13

    Abbvie Inc Health Care

    ABBVHealth Care
    2.21%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.99%
  • 15

    Analog Devices, Inc.

    ADIUnknown
    1.84%
  • 16

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.81%
  • 17

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.81%
  • 18

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.80%
  • 19

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.55%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    1.50%
  • 21

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.45%
  • 22

    New Linde Plc

    LIN:IEMaterials
    1.45%
  • 23

    Ametek Inc.

    AMEUnknown
    1.40%
  • 24

    Rocket Companies Inc

    RKTFinancials
    1.34%
  • 25

    Tradeweb Markets Inc-class A

    TWFinancials
    1.32%
  • 26

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.29%
  • 27

    Parker-hannifin

    PHIndustrials
    1.29%
  • 28

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    1.26%
  • 29

    Marriott International, Inc.

    MARConsumer Discretionary
    1.22%
  • 30

    Eqt

    EQTEnergy
    1.21%
  • 31

    Edwards Lifesciences Corp

    EWHealth Care
    1.20%
  • 32

    Motorola Solutions Inc

    MSIInformation Technology
    1.20%
  • 33

    Harris Corporation

    LHXIndustrials
    1.19%
  • 34

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.18%
  • 35

    Carrier Global Corporation

    CARRIndustrials
    1.16%
  • 36

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    1.08%
  • 37

    Waste Connections Inc

    WCN:CAIndustrials
    1.06%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.02%
  • 39

    Lpl Financial Holdings Inc

    LPLAFinancials
    1.01%
  • 40

    Heico Corp.

    HEIIndustrials
    0.98%
  • 41

    Quest Diagnostics Inc.

    DGXHealth Care
    0.97%
  • 42

    Mckesson Corp.1

    MCKHealth Care
    0.96%
  • 43

    Arthur J Gallagher & Co.

    AJGFinancials
    0.94%
  • 44

    Firstservice Corp.

    FSV:CAIndustrials
    0.75%
  • 45

    Synopsys Inc

    SNPSInformation Technology
    0.74%
  • 46

    Evercore Inc Cl A

    EVRFinancials
    0.69%
  • 47

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.67%
  • 48

    Currency Contract - USD

    Other
    0.62%
  • 49

    Fastenal Company

    FASTIndustrials
    0.50%
  • 50

    Argenx NV ADR

    ARGXHealth Care
    0.48%
  • 51

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.00%