ETN · Eaton Corp plc
$451.51
-1.82 (-0.40%)
At close · Aug 14
Market Cap
$175.30B
Shares
388.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETN
542 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,333,820 | $4,411,437,399 | 0.22% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 12,208,373 | $3,888,488,884 | 0.19% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 9,870,775 | $3,530,480,094 | 0.25% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 9,794,471 | $3,119,636,958 | 0.21% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | — | 3,592,374 | $1,284,884,409 | 0.57% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 3,574,231 | $1,138,428,316 | 0.52% | Long | 2025-12-31 | |
| VANGUARD WELLINGTON FUND | — | 2,431,970 | $974,247,182 | 0.78% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,180,518 | $944,186,099 | 0.76% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,189,985 | $783,291,935 | 0.25% | Long | 2026-03-31 | |
| Janus Henderson Forty Fund | — | 2,128,251 | $761,211,535 | 3.71% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 2,133,061 | $749,600,297 | 0.62% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 2,229,178 | $710,015,485 | 0.21% | Long | 2025-12-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,544,344 | $668,716,395 | 0.71% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 1,577,024 | $554,197,774 | 0.63% | Long | 2026-01-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,418,953 | $507,516,920 | 0.39% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,373,713 | $491,335,929 | 0.79% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 1,116,096 | $447,108,058 | 3.30% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 899,982 | $321,896,562 | 0.46% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 912,617 | $290,677,641 | 0.42% | Long | 2025-12-31 | |
| Invesco S&P 500 Quality ETF | — | 656,031 | $284,067,983 | 1.64% | Long | 2026-04-30 | |
| Invesco Comstock Fund | — | 586,589 | $253,998,903 | 1.77% | Long | 2026-04-30 | |
| Global X U.S. Infrastructure Development ETF | AGNG | 728,784 | $252,079,098 | 2.56% | Long | 2025-11-30 | |
| Invesco S&P 500 Quality ETF | CVY | 630,177 | $221,456,801 | 1.40% | Long | 2026-01-31 | |
| College Retirement Equities Fund - Growth Account | — | 576,336 | $206,138,097 | 0.55% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 474,108 | $205,293,505 | 0.23% | Long | 2026-04-30 | |
| VANGUARD U.S. GROWTH FUND | — | 497,093 | $199,135,456 | 0.42% | Long | 2026-05-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 554,859 | $198,456,419 | 0.42% | Long | 2026-03-31 | |
| Janus Henderson Balanced Fund | — | 552,096 | $197,468,176 | 0.75% | Long | 2026-03-31 | |
| Invesco Aerospace & Defense ETF | — | 436,629 | $189,064,723 | 2.36% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 459,923 | $184,245,154 | 2.21% | Long | 2026-05-31 | |
| Invesco Diversified Dividend Fund | — | 419,046 | $181,451,108 | 1.71% | Long | 2026-04-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 455,946 | $163,078,206 | 0.25% | Long | 2026-03-31 | |
| Janus Henderson Research Fund | — | 454,371 | $162,514,876 | 0.66% | Long | 2026-03-31 | |
| Nuveen Dividend Growth Fund | — | 371,962 | $161,063,266 | 2.48% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 451,277 | $158,587,763 | 0.19% | Long | 2026-01-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | EDV | 426,947 | $147,676,698 | 2.18% | Long | 2025-11-30 | |
| VANGUARD WELLESLEY INCOME FUND | VBCA | 457,591 | $145,747,309 | 0.30% | Long | 2025-12-31 | |
| VANGUARD LARGE-CAP INDEX FUND | VB | 454,132 | $144,645,583 | 0.22% | Long | 2025-12-31 | |
| Nuveen Equity Index Fund | — | 326,759 | $141,489,915 | 0.24% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 314,949 | $136,376,066 | 0.15% | Long | 2026-04-30 | |
| Nuveen Dividend Growth Fund | NUDG | 385,557 | $135,492,441 | 2.04% | Long | 2026-01-31 | |
| Invesco Aerospace & Defense ETF | CVY | 379,638 | $133,412,386 | 1.71% | Long | 2026-01-31 | |
| Nuveen Large Cap Value Fund | — | 279,296 | $120,937,961 | 1.89% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 322,069 | $115,194,419 | 0.35% | Long | 2026-03-31 | |
| Janus Henderson Growth and Income Fund | — | 294,035 | $105,167,498 | 1.38% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VEU | 293,560 | $103,162,855 | 0.13% | Long | 2026-01-31 | |
| Victory Pioneer Fundamental Growth Fund | — | 280,018 | $100,154,038 | 1.73% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 249,714 | $100,035,428 | 0.47% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | — | 279,541 | $99,983,429 | 0.23% | Long | 2026-03-31 | |
| VANGUARD MEGA CAP VALUE INDEX FUND | — | 236,513 | $94,747,108 | 0.75% | Long | 2026-05-31 |
Showing 1–50 of 542 positions
Key facts
CIK
1551182
CUSIP
G29183103
13F (30d)
2052 filings
2001 filers
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