# EYEG holdings: 309 positions

> EYEG holdings as of May 31, 2026: Alphabet, Inc. 0.51%, Amazon.com, Inc. 0.51% and Amazon.com Inc 0.51% and 306 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074966/primary_doc.xml).

| # | Holding | Ticker | 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 | MRK | 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% |
| | Cash and other net assets | | 2.97% |

The largest 25 of 309 positions are shown. All of them: https://etfiq.com/funds/eyeg/holdings/eyeg-holdings.csv (CSV) or https://etfiq.com/data/books/eyeg.json (JSON).

Fund page: https://etfiq.com/funds/eyeg

Cite: ETFIQ, Holdings of EYEG, data as of May 31, 2026. https://etfiq.com/funds/eyeg/holdings/