All ETFs

EIRAX

ETF

EIRAX · UNKNOWN · 240 holdings

$16.00

▲ $0.35 (2.24%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About EIRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.0%
HHI Score: 460.08
Top Sector: Technology (13.346979%)

Performance

Low (15.5%) ↗ Accelerating

▲ 2.95%

▲ 0.69%

▲ 1.39%

▲ 2.42%

YTD

▲ 1.97%

▲ 17.40%

▲ 16.80%

1W return (+2.95%) exceeds 1M (+0.69%) — momentum is building

Price History

Concentration Risk

51.97% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Technology

13.35%

Financial Services

6.90%

Communication Services

4.50%

Consumer Cyclical

4.22%

Healthcare

3.66%

Industrials

3.25%

Consumer Defensive

1.99%

Energy

1.05%

Utilities

0.99%

Basic Materials

0.40%

Real Estate

0.25%

Manufacturing

0.12%

Top 10 Holdings

51.97% of fund

Eaton Vance Total Re Eaton Vance Total Return Bond ETF

15.27%

Eaton Vance Mortgage Eaton Vance Mortgage Opportunities ETF

11.01%

Vanguard Emerging Ma Vanguard Emerging Markets Government Bond ETF

5.18%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

4.18%

SPDR Portfolio High SPDR Portfolio High Yield Bond ETF

3.41%

Vanguard Intermediat Vanguard Intermediate-Term Treasury ETF

3.02%

MSFT Microsoft Corp

2.93%

NVDA NVIDIA Corp

2.91%

AAPL Apple Inc

2.43%

AMZN Amazon.com Inc

1.63%

Other positions

2.70%

All Holdings (240)

Top 10: 51.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Eaton Vance Total Re	Eaton Vance Total Return Bond ETF	15.27%	771,172	39.41 M
2	Eaton Vance Mortgage	Eaton Vance Mortgage Opportunities ETF	11.01%	566,849	28.42 M
3	Vanguard Emerging Ma	Vanguard Emerging Markets Government Bond ETF	5.18%	201,995	13.38 M
4	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	4.18%	173,904	10.80 M
5	SPDR Portfolio High	SPDR Portfolio High Yield Bond ETF	3.41%	369,549	8.81 M
6	Vanguard Intermediat	Vanguard Intermediate-Term Treasury ETF	3.02%	129,681	7.79 M
7	MSFT	Microsoft Corp	2.93%	14,929	7.56 M
8	NVDA	NVIDIA Corp	2.91%	43,103	7.51 M
9	AAPL	Apple Inc	2.43%	27,010	6.27 M
10	AMZN	Amazon.com Inc	1.63%	18,347	4.20 M
11	META	Meta Platforms Inc	1.41%	4,938	3.65 M
12	GOOGL	Alphabet Inc	1.10%	13,315	2.83 M
13	Vanguard Long-Term T	Vanguard Long-Term Treasury ETF	1.03%	48,009	2.66 M
14	AVGO	Broadcom Inc	0.94%	8,191	2.44 M
15	iShares MSCI Taiwan	iShares MSCI Taiwan ETF	0.89%	39,226	2.31 M
16	TSLA	Tesla Inc	0.66%	5,126	1.71 M
17	GOOG	Alphabet Inc	0.63%	7,609	1.62 M
18	V	Visa Inc	0.62%	4,584	1.61 M
19	JPM	JPMorgan Chase & Co	0.53%	4,506	1.36 M
20	BRK-B	Berkshire Hathaway Inc	0.48%	2,451	1.23 M
21	WMT	Walmart Inc	0.47%	12,513	1.21 M
22	iShares MSCI India E	iShares MSCI India ETF	0.46%	22,981	1.19 M
23	GE	General Electric Co	0.40%	3,770	1.04 M
24	LLY	Eli Lilly & Co	0.39%	1,362	997,773.96
25	JNJ	Johnson & Johnson	0.38%	5,502	974,789.34
26	BSX	Boston Scientific Corp	0.37%	9,050	954,775.0
27	PG	Procter & Gamble Co/The	0.36%	5,911	928,263.44
28	NFLX	Netflix Inc	0.35%	742	896,521.5
29	MA	Mastercard Inc	0.34%	1,477	879,243.33
30	UBER	Uber Technologies Inc	0.34%	9,326	874,312.5
31	Novartis AG	Novartis AG	0.33%	6,669	844,109.09
32	Enel SpA	Enel SpA	0.32%	89,458	825,531.66
33	iShares MSCI South K	iShares MSCI South Korea ETF	0.32%	11,357	820,429.68
34	SPGI	S&P Global Inc	0.31%	1,468	805,109.92
35	MKL	Markel Group Inc	0.31%	405	793,419.3
36	ABT	Abbott Laboratories	0.31%	5,974	792,510.84
37	Danone SA	Danone SA	0.30%	9,181	766,313.6
38	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.29%	1,169	745,706.95
39	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0.29%	90,300	740,751.55
40	KO	Coca-Cola Co/The	0.29%	10,733	740,469.67
41	HD	Home Depot Inc/The	0.28%	1,803	733,406.31
42	ORCL	Oracle Corp	0.28%	3,160	714,570.8
43	NOW	ServiceNow Inc	0.27%	755	692,682.3
44	EssilorLuxottica SA	EssilorLuxottica SA	0.27%	2,261	689,684.89
45	UniCredit SpA	UniCredit SpA	0.27%	8,910	689,141.36
46	Swedbank AB	Swedbank AB	0.26%	23,912	672,952.13
47	BAC	Bank of America Corp	0.26%	13,222	670,884.28
48	WFC	Wells Fargo & Co	0.26%	8,043	660,973.74
49	Accenture PLC	Accenture PLC	0.25%	2,530	657,724.1
50	TMO	Thermo Fisher Scientific Inc	0.25%	1,300	640,536.0
51	GD	General Dynamics Corp	0.24%	1,908	619,279.56
52	GILD	Gilead Sciences Inc	0.24%	5,464	617,268.08
53	ABBV	AbbVie Inc	0.23%	2,836	596,694.4
54	PLTR	Palantir Technologies Inc	0.23%	3,725	583,744.75
55	Banco Santander SA	Banco Santander SA	0.22%	60,395	576,774.6
56	GEV	GE Vernova Inc	0.22%	939	575,578.83
57	DASH	DoorDash Inc	0.22%	2,291	561,867.75
58	CRM	Salesforce Inc	0.21%	2,160	553,500.0
59	Eaton Corp PLC	Eaton Corp PLC	0.21%	1,582	552,339.48
60	SAP SE	SAP SE	0.21%	2,021	550,108.41
61	ASML Holding NV	ASML Holding NV	0.21%	730	542,092.53
62	Cencora Inc	Cencora Inc	0.21%	1,855	540,936.55
63	DOW	Dow Inc	0.21%	21,752	535,751.76
64	ORIX Corp	ORIX Corp	0.21%	20,600	532,056.69
65	BKNG	Booking Holdings Inc	0.21%	95	531,909.75
66	CEG	Constellation Energy Corp	0.21%	1,726	531,573.48
67	PCAR	PACCAR Inc	0.20%	5,253	525,194.94
68	MCK	McKesson Corp	0.20%	760	521,846.4
69	NOC	Northrop Grumman Corp	0.20%	879	518,645.16
70	AM	Antero Midstream Corp	0.20%	28,790	512,174.1
71	BNP Paribas SA	BNP Paribas SA	0.20%	5,640	506,836.98
72	Phoenix Group Holdin	Phoenix Group Holdings PLC	0.19%	54,488	501,875.17
73	AIG	American International Group Inc	0.19%	6,101	496,133.32
74	FCX	Freeport-McMoRan Inc	0.19%	11,162	495,592.8
75	HWM	Howmet Aerospace Inc	0.19%	2,844	495,140.4
76	MELI	MercadoLibre Inc	0.19%	200	494,582.0
77	DIS	Walt Disney Co/The	0.19%	4,132	489,146.16
78	DAL	Delta Air Lines Inc	0.19%	7,807	482,316.46
79	XOM	Exxon Mobil Corp	0.18%	4,161	475,560.69
80	T	AT&T Inc	0.18%	16,212	474,849.48
81	ANET	Arista Networks Inc	0.18%	3,456	471,916.8
82	ETR	Entergy Corp	0.18%	5,343	470,664.87
83	COST	Costco Wholesale Corp	0.18%	496	467,886.72
84	Allianz SE	Allianz SE	0.18%	1,091	461,255.71
85	HIG	Hartford Insurance Group Inc/The	0.18%	3,469	458,983.39
86	AMD	Advanced Micro Devices Inc	0.18%	2,779	451,948.77
87	Hitachi Ltd	Hitachi Ltd	0.17%	16,700	449,954.91
88	CAT	Caterpillar Inc	0.17%	1,057	442,925.28
89	Johnson Controls Int	Johnson Controls International plc	0.17%	4,111	439,424.79
90	Linde PLC	Linde PLC	0.17%	914	437,157.06
91	ADBE	Adobe Inc	0.17%	1,207	430,536.9
92	BAE Systems PLC	BAE Systems PLC	0.17%	18,106	429,127.53
93	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.17%	23,448	426,730.18
94	AstraZeneca PLC	AstraZeneca PLC	0.16%	2,644	421,491.48
95	IBM	International Business Machines Corp	0.16%	1,718	418,315.82
96	Spotify Technology S	Spotify Technology SA	0.16%	613	417,992.44
97	CSCO	Cisco Systems Inc	0.16%	6,045	417,649.05
98	BN	Brookfield Corp	0.16%	6,300	414,097.64
99	GS	Goldman Sachs Group Inc/The	0.16%	548	408,397.0
100	Iberdrola SA	Iberdrola SA	0.16%	21,556	406,349.97
101	URI	United Rentals Inc	0.16%	422	403,575.48
102	Partners Group Holdi	Partners Group Holding AG	0.16%	293	402,379.54
103	APOS	Apollo Global Management Inc	0.16%	2,940	400,516.2
104	RTX	RTX Corp	0.15%	2,514	398,720.4
105	PEP	PepsiCo Inc	0.15%	2,676	397,787.4
106	FOX	Fox Corp	0.15%	7,269	396,523.95
107	AXA SA	AXA SA	0.15%	8,478	394,885.23
108	ISRG	Intuitive Surgical Inc	0.15%	825	390,468.38
109	HSBC Holdings PLC	HSBC Holdings PLC	0.15%	30,334	388,317.02
110	CVX	Chevron Corp	0.15%	2,414	387,688.4
111	PYPL	PayPal Holdings Inc	0.15%	5,516	387,168.04
112	Vinci SA	Vinci SA	0.15%	2,850	386,549.47
113	MO	Altria Group Inc	0.15%	5,743	385,987.03
114	COF	Capital One Financial Corp	0.15%	1,698	385,819.56
115	Repsol SA	Repsol SA	0.15%	23,462	384,685.27
116	Block Inc	Block Inc	0.15%	4,796	381,953.44
117	Siemens AG	Siemens AG	0.15%	1,368	379,216.72
118	LOW	Lowe's Cos Inc	0.15%	1,462	377,283.72
119	Industria de Diseno	Industria de Diseno Textil SA	0.15%	7,623	377,028.48
120	Daikin Industries Lt	Daikin Industries Ltd	0.15%	3,000	374,803.01
121	CMCSA	Comcast Corp	0.15%	11,031	374,723.07
122	MRK	Merck & Co Inc	0.14%	4,416	371,473.92
123	Trane Technologies P	Trane Technologies PLC	0.14%	890	369,884.0
124	JDE Peet's NV	JDE Peet's NV	0.14%	10,091	369,546.06
125	USB	US Bancorp	0.14%	7,515	366,957.45
126	PM	Philip Morris International Inc	0.14%	2,190	366,014.7
127	ALL	Allstate Corp/The	0.14%	1,797	365,599.65
128	Toyota Motor Corp	Toyota Motor Corp	0.14%	18,600	360,141.06
129	VST	Vistra Corp	0.14%	1,902	359,687.22
130	GLW	Corning Inc	0.14%	5,352	358,744.56
131	EQH	Equitable Holdings Inc	0.14%	6,684	355,989.84
132	AXP	American Express Co	0.14%	1,072	355,132.16
133	OTIS	Otis Worldwide Corp	0.14%	4,101	354,244.38
134	SHOP	Shopify Inc	0.14%	2,500	353,114.65
135	ACT	Enact Holdings Inc	0.14%	9,349	351,989.85
136	ZTS	Zoetis Inc	0.14%	2,248	351,587.2
137	SLB	Schlumberger NV	0.13%	9,356	344,675.04
138	UNH	UnitedHealth Group Inc	0.13%	1,109	343,645.83
139	VRTX	Vertex Pharmaceuticals Inc	0.13%	871	340,578.42
140	TPG	TPG Inc	0.13%	5,600	337,960.0
141	PANW	Palo Alto Networks Inc	0.13%	1,768	336,839.36
142	PNC	PNC Financial Services Group Inc/The	0.13%	1,623	336,675.12
143	OXY	Occidental Petroleum Corp	0.13%	7,046	335,460.06
144	British American Tob	British American Tobacco PLC	0.13%	5,901	335,103.6
145	FITB	Fifth Third Bancorp	0.13%	7,284	333,388.68
146	Airbus SE	Airbus SE	0.13%	1,588	332,001.51
147	KEY	KeyCorp	0.13%	17,136	331,752.96
148	LyondellBasell Indus	LyondellBasell Industries NV	0.13%	5,884	331,563.4
149	ABNB	Airbnb Inc	0.13%	2,529	330,110.37
150	WDC	Western Digital Corp	0.13%	4,107	329,956.38
151	Deutsche Bank AG	Deutsche Bank AG	0.13%	9,380	329,576.93
152	COP	ConocoPhillips	0.13%	3,314	327,986.58
153	IT	Gartner Inc	0.13%	1,304	327,551.76
154	Toyota Tsusho Corp	Toyota Tsusho Corp	0.13%	12,300	327,369.26
155	MCD	McDonald's Corp	0.13%	1,044	327,335.76
156	Whitbread PLC	Whitbread PLC	0.13%	7,685	327,176.25
157	Diploma PLC	Diploma PLC	0.13%	4,477	326,825.08
158	VICI	VICI Properties Inc	0.13%	9,675	326,821.5
159	HLI	Houlihan Lokey Inc	0.13%	1,630	324,777.5
160	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.13%	51,563	324,617.42
161	TRGP	Targa Resources Corp	0.13%	1,935	324,615.6
162	TXN	Texas Instruments Inc	0.13%	1,603	324,575.44
163	AZO	AutoZone Inc	0.13%	77	323,286.81
164	Commerzbank AG	Commerzbank AG	0.13%	8,455	322,715.05
165	LMT	Lockheed Martin Corp	0.12%	707	322,130.41
166	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.12%	545	321,786.31
167	INTC	Intel Corp	0.12%	13,168	320,640.8
168	QCOM	QUALCOMM Inc	0.12%	1,994	320,495.62
169	AJG	Arthur J Gallagher & Co	0.12%	1,058	320,309.5
170	F	Ford Motor Co	0.12%	27,185	319,967.45
171	CTA-PA	Corteva Inc	0.12%	4,310	319,758.9
172	DHI	DR Horton Inc	0.12%	1,886	319,639.28
173	HCA	HCA Healthcare Inc	0.12%	791	319,532.36
174	SYK	Stryker Corp	0.12%	816	319,390.56
175	C	Citigroup Inc	0.12%	3,307	319,356.99
176	Aeon Co Ltd	Aeon Co Ltd	0.12%	26,300	319,046.6
177	ITW	Illinois Tool Works Inc	0.12%	1,202	318,109.3
178	CRBG	Corebridge Financial Inc	0.12%	9,133	317,554.41
179	UNP	Union Pacific Corp	0.12%	1,416	316,575.12
180	Smiths Group PLC	Smiths Group PLC	0.12%	9,941	316,526.47
181	SYY	Sysco Corp	0.12%	3,932	316,408.04
182	HLNE	Hamilton Lane Inc	0.12%	2,047	315,933.98
183	Mizuho Financial Gro	Mizuho Financial Group Inc	0.12%	9,600	315,819.62
184	LRCX	Lam Research Corp	0.12%	3,151	315,572.65
185	LEN	Lennar Corp	0.12%	2,370	315,541.8
186	Halma PLC	Halma PLC	0.12%	7,097	315,512.89
187	nVent Electric PLC	nVent Electric PLC	0.12%	3,485	315,009.15
188	BA	Boeing Co/The	0.12%	1,340	314,471.2
189	WM	Waste Management Inc	0.12%	1,389	314,455.71
190	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.12%	21,789	314,204.69
191	CAG	Conagra Brands Inc	0.12%	16,414	313,999.82
192	ADP	Automatic Data Processing Inc	0.12%	1,029	312,867.45
193	APG	API Group Corp	0.12%	8,766	312,770.88
194	AMT	American Tower Corp	0.12%	1,534	312,705.9
195	SoftBank Group Corp	SoftBank Group Corp	0.12%	2,900	311,413.76
196	NKE	NIKE Inc	0.12%	4,024	311,336.88
197	SCHW	Charles Schwab Corp/The	0.12%	3,239	310,425.76
198	Hoya Corp	Hoya Corp	0.12%	2,400	309,903.9
199	Amadeus IT Group SA	Amadeus IT Group SA	0.12%	3,691	309,594.3
200	CAH	Cardinal Health Inc	0.12%	2,080	309,462.4
201	LULU	Lululemon Athletica Inc	0.12%	1,530	309,366.0
202	CRWD	Crowdstrike Holdings Inc	0.12%	730	309,301.0
203	EXC	Exelon Corp	0.12%	7,081	309,298.08
204	ICE	Intercontinental Exchange Inc	0.12%	1,751	309,226.6
205	LEG Immobilien SE	LEG Immobilien SE	0.12%	3,682	308,647.15
206	NWS	News Corp	0.12%	9,101	308,250.87
207	KKR	KKR & Co Inc	0.12%	2,206	307,714.94
208	adidas AG	adidas AG	0.12%	1,579	307,203.95
209	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.12%	10,200	307,048.07
210	MU	Micron Technology Inc	0.12%	2,580	307,045.8
211	CME	CME Group Inc	0.12%	1,152	307,019.52
212	DHR	Danaher Corp	0.12%	1,490	306,671.8
213	CDNS	Cadence Design Systems Inc	0.12%	875	306,626.25
214	AMGN	Amgen Inc	0.12%	1,065	306,411.15
215	AMAT	Applied Materials Inc	0.12%	1,905	306,247.8
216	CARR	Carrier Global Corp	0.12%	4,685	305,462.0
217	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.12%	11,200	305,038.39
218	DE	Deere & Co	0.12%	634	303,457.76
219	Evonik Industries AG	Evonik Industries AG	0.12%	15,722	303,367.91
220	Delivery Hero SE	Delivery Hero SE	0.12%	11,416	302,854.8
221	Corp ACCIONA Energia	Corp ACCIONA Energias Renovables SA	0.12%	11,248	302,644.07
222	DWS Group GmbH & Co	DWS Group GmbH & Co KGaA	0.12%	4,868	302,331.15
223	Otsuka Corp	Otsuka Corp	0.12%	14,700	301,900.43
224	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.12%	9,900	301,528.26
225	Sony Group Corp	Sony Group Corp	0.12%	11,000	300,642.5
226	SNPS	Synopsys Inc	0.12%	498	300,552.96
227	Deutsche Lufthansa A	Deutsche Lufthansa AG	0.12%	32,144	299,672.12
228	TW	Tradeweb Markets Inc	0.12%	2,419	298,407.84
229	ING Groep NV	ING Groep NV	0.12%	12,470	297,720.87
230	SBUX	Starbucks Corp	0.12%	3,367	296,935.73
231	DSV A/S	DSV A/S	0.11%	1,338	296,644.62
232	NEE	NextEra Energy Inc	0.11%	4,114	296,413.7
233	COIN	Coinbase Global Inc	0.11%	971	295,708.34
234	ARES	Ares Management Corp	0.11%	1,646	294,963.2
235	INTU	Intuit Inc	0.11%	435	290,145.0
236	Recruit Holdings Co	Recruit Holdings Co Ltd	0.11%	5,000	286,116.41
237	Societe Generale SA	Societe Generale SA	0.11%	4,564	281,639.08
238	CSX	CSX Corp	0.11%	8,657	281,439.07
239	Eiffage SA	Eiffage SA	0.10%	2,115	266,163.2
240	MRVL	Marvell Technology Inc	0.10%	4,060	255,231.9

Showing top 10 of 240 holdings · Listed: 97.30% · 2.70% in other positions

Related ETFs

Praxis Impact Large Cap Value ETF

▲ 0.70%