ETN · Eaton Corp plc · Held by Funds

$352.97 -6.07 (-1.69%) At close · Nov 13 Play latest call Q1 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$137.13B

388.50M

Volume · Nov 13 1.84M Avg daily vol (3M) 2.39M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ETN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.09%	+0.16 pp	4,231,148	49
Index ETFs	9.48%	+0.22 pp	36,810,540	82
Active ETFs	0.15%	-0.02 pp	577,484	34
Active funds	3.27%	+0.39 pp	12,709,531	162
Unclassified	0.11%	+0.11 pp	444,706	20
All registered funds	14.10%	+0.86 pp	54,773,409	347

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ETN

400 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	12,327,460	$5,252,977,255	0.23%	Long	2026-06-30
VANGUARD 500 INDEX FUND	—	10,061,559	$4,287,431,521	0.26%	Long	2026-06-30
VANGUARD VALUE INDEX FUND	—	3,696,577	$1,575,185,391	0.62%	Long	2026-06-30
VANGUARD DIVIDEND APPRECIATION INDEX FUND	—	2,196,975	$912,184,020	0.70%	Long	2026-07-31
VANGUARD INSTITUTIONAL INDEX FUND	—	2,107,924	$898,228,575	0.26%	Long	2026-06-30
VANGUARD WELLINGTON FUND	—	2,160,374	$868,211,103	0.71%	Long	2026-08-31
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	1,564,567	$649,608,218	0.65%	Long	2026-07-31
College Retirement Equities Fund - Total Global Stock Account	—	1,398,408	$595,889,617	0.41%	Long	2026-06-30
VANGUARD EQUITY INCOME FUND	—	1,210,291	$515,729,201	0.79%	Long	2026-06-30
Global X U.S. Infrastructure Development ETF	PAVE	1,025,364	$412,073,284	3.05%	Long	2026-08-31
College Retirement Equities Fund - Growth Account	—	964,508	$410,996,149	0.95%	Long	2026-06-30
iShares Russell 1000 Value ETF	IWD	733,776	$312,676,629	0.39%	Long	2026-06-30
Invesco Comstock Fund	—	613,578	$254,757,586	1.70%	Long	2026-07-31
Invesco S&P 500 Equal Weight ETF	RSP	496,411	$206,109,847	0.21%	Long	2026-07-31
VANGUARD WELLESLEY INCOME FUND	—	460,562	$196,254,679	0.41%	Long	2026-06-30
VANGUARD LARGE-CAP INDEX FUND	—	453,499	$193,244,994	0.26%	Long	2026-06-30
VANGUARD INDUSTRIALS INDEX FUND	—	477,136	$191,751,416	2.24%	Long	2026-08-31
Invesco Aerospace & Defense ETF	PPA	427,634	$177,553,637	2.15%	Long	2026-07-31
Nuveen Dividend Growth Fund	—	356,796	$148,141,699	2.34%	Long	2026-07-31
Invesco Diversified Dividend Fund	—	355,720	$147,694,944	1.40%	Long	2026-07-31
Victory Pioneer Fundamental Growth Fund	—	361,690	$145,355,977	2.33%	Long	2026-08-31
College Retirement Equities Fund - Global Equities Account	—	324,509	$138,279,775	0.36%	Long	2026-06-30
VANGUARD TOTAL WORLD STOCK INDEX FUND	—	330,427	$137,193,290	0.14%	Long	2026-07-31
Nuveen Equity Index Fund	—	322,345	$133,837,644	0.22%	Long	2026-07-31
iShares Russell 1000 ETF	IWB	270,288	$115,175,123	0.24%	Long	2026-06-30
College Retirement Equities Fund - Responsible Balanced Account	—	241,723	$103,003,005	0.48%	Long	2026-06-30
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	—	249,437	$100,243,742	0.72%	Long	2026-08-31
iShares Russell 1000 Growth ETF	IWF	229,384	$97,745,110	0.08%	Long	2026-06-30
Nuveen Large Cap Value Fund	—	233,517	$96,956,258	1.48%	Long	2026-07-31
VANGUARD U.S. GROWTH FUND	—	232,500	$93,437,100	0.21%	Long	2026-08-31
VANGUARD BALANCED INDEX FUND	—	209,973	$89,473,695	0.14%	Long	2026-06-30
VANGUARD GROWTH AND INCOME FUND	—	208,540	$88,863,065	0.48%	Long	2026-06-30
VANGUARD RUSSELL 1000 VALUE INDEX FUND	—	208,546	$83,810,466	0.35%	Long	2026-08-31
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	—	185,892	$79,212,299	0.23%	Long	2026-06-30
College Retirement Equities Fund - S&P 500 Index Account	—	168,363	$71,742,842	0.26%	Long	2026-06-30
Nuveen Large Cap Responsible Equity Fund	—	171,788	$71,326,378	1.21%	Long	2026-07-31
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	164,681	$70,173,868	0.23%	Long	2026-06-30
Nicholas Fund, Inc.	NICSX	165,370	$68,661,624	1.72%	Long	2026-07-31
Growth Fund	—	164,824	$68,434,925	0.47%	Long	2026-07-31
Invesco Main Street Fund	—	158,425	$65,778,060	0.57%	Long	2026-07-31
Invesco Dividend Income Fund	—	141,555	$58,773,636	1.53%	Long	2026-07-31
THRIVENT LARGE CAP GROWTH FUND	—	137,973	$57,286,390	1.28%	Long	2026-07-31
Bridge Builder Tax Managed Large Cap Fund	BBTLX	127,439	$54,304,307	0.65%	Long	2026-06-30
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	CMEUX	125,985	$53,684,728	0.16%	Long	2026-06-30
iShares MSCI ACWI ETF	ACWI	124,280	$51,601,056	0.16%	Long	2026-07-31
Victory Pioneer Disciplined Growth Fund	—	125,862	$50,581,421	2.18%	Long	2026-08-31
Nuveen Large Cap Value Index Fund	—	120,039	$49,840,193	0.37%	Long	2026-07-31
Stock Index Fund	NOSIX	115,431	$49,187,458	0.25%	Long	2026-06-30
Dimensional U.S. Equity Market ETF	DFUS	118,160	$49,060,032	0.23%	Long	2026-07-31
Nuveen Large Cap Growth Fund	—	110,892	$46,042,358	0.80%	Long	2026-07-31

Showing 1–50 of 400 positions

Key facts CIK 1551182 CUSIP G29183103 13F (30d) 2169 filings 2061 filers Visit website Investor relations