ETJ ETF

ETJ ETF
$8.07
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ETJ holds 49.3% of its assets in its 10 largest positions as of Aug 31, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

Showing the top 10 of 74 holdings · as of Aug 31, 2026
Top 10 weight
49.33%
ETJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.72%		9.7%271,617$59.97MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.84%		16.6%83,157$42.18MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.68%		23.2%122,903$41.22M
4
AAPL
Apple, Inc
5.24%		28.5%102,024$32.33M
5
AMZN
Amazon.com Inc
5.21%		33.7%123,782$32.15M
6
AVGO
Broadcom Inc
3.96%		37.7%66,010$24.45M
7
JPM
JPMorgan Chase
3.26%		40.9%56,406$20.08M
8
V
Visa Inc Class A
2.95%		43.9%47,930$18.18M
9
LLY
Eli Lilly & Co.
2.77%		46.6%14,791$17.11M
10
KO
Coca Cola Co.
2.70%		49.3%187,931$16.66M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConsumer Spending

ETJ ETF Top Holdings

ETJ holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp at 6.8%, Alphabet Inc. C at 6.7%.

ETJ portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 41.0%.

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

Compare ETJ

ETJ vs SPYETJ vs QQQETJ vs VOOETJ vs VTIETJ vs IVVETJ vs SCHDETJ vs VYMETJ vs VXUS
Showing 10 of 74 holdingsTop 10 Weight: 49.33%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.72%
2MSFTMicrosoft CorpInformation Technology6.84%
3GOOGAlphabet Inc. CCommunication Services6.68%
4AAPLApple, IncInformation Technology5.24%
5AMZNAmazon.Com IncConsumer Discretionary5.21%
6AVGOBroadcom IncInformation Technology3.96%
7JPMJpmorgan ChaseFinancials3.26%
8VVisa Inc Class AInformation Technology2.95%
9LLYEli Lilly & Co.Health Care2.77%
10KOCoca Cola Co.Consumer Staples2.70%
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Holdings Distribution

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