EYEG holdings: 309 positions
EYEG held 309 positions as of May 31, 2026. Alphabet, Inc. is the largest at 0.51%; the top 10 are 5.0% of the fund.
The largest 100 of 309 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Alphabet, Inc. | 0.51% |
| 2 | Amazon.com, Inc. | 0.51% |
| 3 | Amazon.com Inc | 0.51% |
| 4 | Sysco Corp. | 0.51% |
| 5 | Eastern Energy Gas Holdings, LLC | 0.50% |
| 6 | Verizon Communications, Inc. | 0.50% |
| 7 | Verizon Communications | 0.50% |
| 8 | AES Corp/The | 0.50% |
| 9 | Adobe, Inc. | 0.50% |
| 10 | Merck & Co Inc | 0.50% |
| 11 | Williams Cos., Inc. (The) | 0.50% |
| 12 | Tennessee Gas Pipeline | 0.50% |
| 13 | CRH America Finance, Inc. | 0.50% |
| 14 | Enbridge Inc. | 0.50% |
| 15 | Verizon Communications | 0.50% |
| 16 | Exelon Corp | 0.50% |
| 17 | Synchrony Financial | 0.50% |
| 18 | Dow Inc | 0.50% |
| 19 | Salesforce, Inc. | 0.50% |
| 20 | SBL Holdings Inc | 0.50% |
| 21 | Hewlett Packard Enterprise Co. | 0.50% |
| 22 | Parker-Hannifin Corp. | 0.50% |
| 23 | Archer-Daniels-Midland C | 0.50% |
| 24 | Salesforce, Inc. | 0.50% |
| 25 | Keurig Dr Pepper Inc | 0.50% |
| 26 | Eli Lilly & Co. | 0.50% |
| 27 | ITC Holdings Corp | 0.50% |
| 28 | HSBC Holdings plc | 0.50% |
| 29 | Amgen Inc | 0.50% |
| 30 | Novartis Capital Corp. | 0.50% |
| 31 | ENEL Finance International N.V. | 0.50% |
| 32 | Biogen, Inc. | 0.49% |
| 33 | Prudential Financial Inc | 0.49% |
| 34 | Reynolds American, Inc. | 0.49% |
| 35 | Synchrony Financial | 0.49% |
| 36 | Citigroup, Inc. | 0.49% |
| 37 | Oaktree Strategic Credit Fund | 0.49% |
| 38 | State Street Corp | 0.49% |
| 39 | Morgan Stanley | 0.49% |
| 40 | Broadridge Financial Solutions, Inc. | 0.49% |
| 41 | Eli Lilly & Co. | 0.49% |
| 42 | Capital One Financial Corporation | 0.49% |
| 43 | Public Service Colorado | 0.49% |
| 44 | PayPal Holdings, Inc. | 0.49% |
| 45 | Dow Chemical Co. (The) | 0.49% |
| 46 | Niagara Mohawk Power | 0.49% |
| 47 | Schlumberger Hldgs Corp | 0.49% |
| 48 | Goldman Sachs Group, Inc. (The) | 0.49% |
| 49 | Nutrien Ltd | 0.49% |
| 50 | Equinix Inc | 0.49% |
| 51 | Verizon Communications, Inc. | 0.49% |
| 52 | Sysco Corp. | 0.49% |
| 53 | Novartis Capital Corp | 0.49% |
| 54 | General Dynamics Corp. | 0.49% |
| 55 | Woodside Finance Ltd | 0.49% |
| 56 | American Honda Finance Corp | 0.49% |
| 57 | ONEOK, Inc. | 0.49% |
| 58 | Cisco Systems, Inc. | 0.49% |
| 59 | Royalty Pharma PLC | 0.49% |
| 60 | ONEOK, Inc. | 0.49% |
| 61 | Genuine Parts Co. | 0.49% |
| 62 | Broadridge Financial Solutions, Inc. | 0.49% |
| 63 | Merck & Co., Inc. | 0.49% |
| 64 | General Motors Co. | 0.49% |
| 65 | Southern Cal Edison | 0.49% |
| 66 | Targa Resources Corp | 0.49% |
| 67 | Fifth Third Bancorp | 0.49% |
| 68 | CBRE Services, Inc. | 0.49% |
| 69 | Regions Financial Corporation | 0.49% |
| 70 | Zoetis, Inc. | 0.49% |
| 71 | JPMorgan Chase & Co. | 0.49% |
| 72 | Suncor Energy Inc. | 0.49% |
| 73 | Baker Hughes Hldgs LLC | 0.49% |
| 74 | Plains All American Pipeline LP / PAA Finance Corp | 0.49% |
| 75 | Goldman Sachs Group, Inc. (The) | 0.49% |
| 76 | Prudential Financial Inc | 0.49% |
| 77 | Bank of Nova Scotia (The) | 0.49% |
| 78 | Citigroup, Inc. | 0.49% |
| 79 | Mars Inc | 0.49% |
| 80 | Santander Holdings USA Inc | 0.49% |
| 81 | Eversource Energy | 0.49% |
| 82 | Northrop Grumman Corp | 0.49% |
| 83 | Cardinal Health, Inc. | 0.49% |
| 84 | Enterprise Products Operating LLC | 0.49% |
| 85 | Viatris, Inc. | 0.49% |
| 86 | Pfizer Investment Enterprises Pte. Ltd. | 0.49% |
| 87 | Applied Materials Inc | 0.49% |
| 88 | Alphabet, Inc. | 0.49% |
| 89 | U.S. Bancorp | 0.49% |
| 90 | Sempra | 0.49% |
| 91 | Shell Finance US Inc | 0.49% |
| 92 | Ares Capital Corp. | 0.49% |
| 93 | Citigroup, Inc. | 0.49% |
| 94 | Woodside Finance Ltd | 0.49% |
| 95 | Blue Owl Credit Income Corp | 0.49% |
| 96 | Targa Resources Corp | 0.49% |
| 97 | Shell Finance US Inc | 0.49% |
| 98 | Morgan Stanley | 0.49% |
| 99 | Paypal Holdings Inc | 0.49% |
| 100 | 3M Co. | 0.49% |
| Cash and other net assets | 2.97% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of EYEG, data as of May 31, 2026. https://etfiq.com/funds/eyeg/holdings/
ETFIQ. (May 31, 2026). Holdings of EYEG. Retrieved from https://etfiq.com/funds/eyeg/holdings/
[Holdings of EYEG (ETFIQ, May 31, 2026)](https://etfiq.com/funds/eyeg/holdings/)
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