EOD ETF

EOD ETF
$6.27
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EOD holds 23.7% of its assets in its 10 largest positions as of Jul 31, 2026. EOD is Allspring Global Dividend Opportunity Fund.

Showing the top 10 of 410 holdings · as of Jul 31, 2026
Top 10 weight
23.73%
EOD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.80%		3.8%66,595$13.37MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.46%		7.3%39,432$12.18MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
3.00%		10.3%29,650$10.56M
4
MSFT
Microsoft Corp
2.57%		12.8%19,503$9.06M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.11%		14.9%18,378$7.43M
6
AMZN
Amazon.com Inc
1.97%		16.9%25,480$6.92M
7
KO
Coca Cola Co.
1.88%		18.8%75,562$6.62M
8
AVGO
Broadcom Inc
1.82%		20.6%16,440$6.40M
9
WFFXX
Allspring Government Money Mar
1.61%		22.2%5,673,801$5.67M
10—Recruit Holdings Co. Ltd. Com Stk
1.51%		23.7%67,300$5.32M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechPaymentsEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & Wellness

EOD ETF Top Holdings

EOD holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Nvidia Corp at 3.8%, Apple, Inc at 3.5%, Alphabet Inc at 3.0%.

EOD portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 21.4%.

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

Compare EOD

EOD vs SPYEOD vs QQQEOD vs VOOEOD vs VTIEOD vs IVVEOD vs SCHDEOD vs VYMEOD vs VXUS
Showing 10 of 397 holdingsTop 10 Weight: 23.73%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology3.80%
2AAPLApple, IncInformation Technology3.46%
3GOOGLAlphabet IncCommunication Services3.00%
4MSFTMicrosoft CorpInformation Technology2.57%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.11%
6AMZNAmazon.Com IncConsumer Discretionary1.97%
7KOCoca Cola Co.Consumer Staples1.88%
8AVGOBroadcom IncInformation Technology1.82%
9WFFXXAllspring Government Money MarUnknown1.61%
106098:JPRecruit Holdings Co. Ltd. Com StkUnknown1.51%
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Holdings Distribution

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