EOS ETF

$21.96
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Showing top 15 of 79 holdingsSee all 79 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.14.33%976,145$170.24M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.92%370,896$94.13M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc. C7.86%325,525$93.38MProProPro
4AMZNAmazon.Com Inc7.42%423,080$88.11MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 377.08%227,111$84.07MProProPro
6AVGOBroadcom Inc6.31%242,399$75.02MProProPro
7METAMeta Platforms, Inc.3.95%81,988$46.91MProProPro
8LLYEli Lilly & Co3.17%40,935$37.65MProProPro
9TJXTjx Cos., Inc.3.11%231,527$36.97MProProPro
10VVisa Inc Class A2.89%113,550$34.32MProProPro
11NFLXNetflix, Inc.2.50%308,983$29.71MProProPro
12LRCXLam Research Corp2.08%115,664$24.71MProProPro
13MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.01%23,924,744$23.92MProProPro
14ABBVAbbvie Inc.1.90%103,588$22.53MProProPro
15COSTCostco Wholesale Corp.1.79%21,298$21.22MProProPro
See the other 64 holdings of EOS
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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EOS ETF All Holdings

EOS holdings total 96 positions. The top 10 holdings account for 64.0% of the fund, led by Nvidia Corp. at 14.3%, Apple, Inc at 7.9%, Alphabet Inc. C at 7.9%.

EOS portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 45.0%.

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

Compare EOS

EOS vs SPYEOS vs QQQEOS vs VOOEOS vs VTIEOS vs IVVEOS vs SCHDEOS vs VYMEOS vs VXUS

EOS ETF Holdings

79 of 96 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.92%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    7.86%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    7.42%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.08%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    6.31%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.95%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    3.17%
  • 9

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.11%
  • 10

    Visa Inc Class A

    VInformation Technology
    2.89%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    2.50%
  • 12

    Lam Research Corp

    LRCXUnknown
    2.08%
  • 13

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    2.01%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    1.90%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.79%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    1.41%
  • 17

    Trane Technologies Plc - Common

    TTUnknown
    1.26%
  • 18

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.23%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    1.21%
  • 20

    Ouanta Services

    PWRIndustrials
    1.20%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    1.12%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    1.11%
  • 23

    Transdigm Group Inc.

    TDGIndustrials
    1.10%
  • 24

    Synopsys

    SNPSInformation Technology
    1.06%
  • 25

    Heico Corp.

    HEIIndustrials
    1.02%
  • 26

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.02%
  • 27

    Marriott International, Inc.

    MARConsumer Discretionary
    1.00%
  • 28

    Aaon, Inc.

    AAONUnknown
    0.99%
  • 29

    Ametek Inc.

    AMEUnknown
    0.98%
  • 30

    Analog Devices, Inc.

    ADIUnknown
    0.97%
  • 31

    Fortinet Inc.

    FTNTInformation Technology
    0.85%
  • 32

    Walmart, Inc.

    WMTConsumer Staples
    0.83%
  • 33

    INTUITIVE SURG

    ISRGHealth Care
    0.79%
  • 34

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.76%
  • 35

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.69%
  • 36

    Tradeweb Markets Inc

    TWFinancials
    0.66%
  • 37

    Fair Isaac Corproation

    FICOInformation Technology
    0.58%
  • 38

    Edwards Lifesciences Corp

    EWHealth Care
    0.54%
  • 39

    Home Depot Inc

    HDConsumer Discretionary
    0.49%
  • 40

    Lpl Holdings

    LPLAFinancials
    0.48%
  • 41

    International Exchange, Inc.

    ICEFinancials
    0.46%
  • 42

    Johnson & Johnson

    JNJHealth Care
    0.44%
  • 43

    Merck & Company Inc

    MRKHealth Care
    0.43%
  • 44

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.43%
  • 45

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.39%
  • 46

    Firstservice Corp.

    FSV:CAIndustrials
    0.38%
  • 47

    Mckessoncorp.

    MCKHealth Care
    0.34%
  • 48

    Arthur J Gallagher & Co.

    AJGFinancials
    0.32%
  • 49

    Medline Inc

    MDLNUnknown
    0.03%
  • 50

    Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 4 07/01/2058

    Other
    0.00%
  • 51

    Fi Trs Rec Bcsf 5.95 30 05/19/26 Chas_C

    Other
    0.00%
  • 52

    Analog Devices Inc

    Other
    0.00%
  • 53

    Heico Corp

    Other
    0.00%
  • 54

    Chicago O'Hare International Airport 6.4%01/01/2040

    Other
    0.00%
  • 55

    31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000

    Other
    0.00%
  • 56

    United Mexican States 6.875% 5/13/2037

    Other
    0.00%
  • 57

    Unitedhealth Group Inc 5.7%10/15/2040

    Other
    0.00%
  • 58

    Johnson + Johnson

    Other
    0.00%
  • 59

    Servicetitan Inc

    Other
    0.00%
  • 60

    Transdigm Group Inc

    Other
    0.00%
  • 61

    Abbvie, Inc. 5.40% 3/15/2054

    Other
    0.00%
  • 62

    Upstart Network, Inc., L2299006.UP.FTS.B

    Other
    0.00%
  • 63

    Government National Mortgage Assn. Pool Ma8723 4.00% 3/20/2053

    Other
    0.00%
  • 64

    Bought CHF Sold USD 20260402

    Other
    0.00%
  • 65

    S+P Global Inc

    Other
    0.00%
  • 66

    Spx Us 02/20/26 P5775

    Other
    0.00%
  • 67

    Intuit Inc

    Other
    -0.01%
  • 68

    Trinity Rail Leasing 2018, Llc, Series 2020-1A, Class A, 1.96% 10/17/2050

    Other
    -0.01%
  • 69

    Altice France Sa 6.500 03/15/2032 6.5 2032-03-15

    Other
    -0.01%
  • 70

    Tesla Inc

    Other
    -0.01%
  • 71

    Aaon Inc

    Other
    -0.01%
  • 72

    Philippines (Republic Of) 5.95% 10/13/2047

    Other
    -0.01%
  • 73

    Purchased USD / Sold GBP

    Other
    -0.02%
  • 74

    Irs_Ccp NOK Rcv 4.25% Pay Nibor6M 17-Jun-2036

    Other
    -0.02%
  • 75

    Lam Research Corp May26 245 Call

    Other
    -0.03%
  • 76

    Mens Wearhouse Inc The 2026 Term Loan B 0 2031-01-28

    Other
    -0.03%
  • 77

    First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030

    Other
    -0.04%
  • 78

    Bank Of Nova Scotia Sr Unsecured 02/30 4.85

    Other
    -0.09%
  • 79

    Wand Newco 3 Inc 7.625% 1/30/2032

    Other
    -0.09%