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ETN · Eaton Corp plc · Held by Funds

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$433.68 +0.41 (+0.09%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$170.89B
Shares
388.40M
Volume · Sep 30 1.86M Avg daily vol (3M) 2.13M

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.

Funds holding ETN

398 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,327,460 $5,252,977,255 0.23%
VANGUARD 500 INDEX FUND 10,061,559 $4,287,431,521 0.26%
VANGUARD VALUE INDEX FUND 3,696,577 $1,575,185,391 0.62%
VANGUARD WELLINGTON FUND 2,431,970 $974,247,182 0.78%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,196,975 $912,184,020 0.70%
VANGUARD INSTITUTIONAL INDEX FUND 2,107,924 $898,228,575 0.26%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,564,567 $649,608,218 0.65%
College Retirement Equities Fund - Total Global Stock Account 1,398,408 $595,889,617 0.41%
VANGUARD EQUITY INCOME FUND 1,210,291 $515,729,201 0.79%
Global X U.S. Infrastructure Development ETF 1,116,096 $447,108,058 3.30%
College Retirement Equities Fund - Growth Account 964,508 $410,996,149 0.95%
iShares Russell 1000 Value ETF 733,776 $312,676,629 0.39%
Invesco Comstock Fund 613,578 $254,757,586 1.70%
Invesco S&P 500 Equal Weight ETF 496,411 $206,109,847 0.21%
VANGUARD U.S. GROWTH FUND 497,093 $199,135,456 0.42%
VANGUARD WELLESLEY INCOME FUND 460,562 $196,254,679 0.41%
VANGUARD LARGE-CAP INDEX FUND 453,499 $193,244,994 0.26%
VANGUARD INDUSTRIALS INDEX FUND 459,923 $184,245,154 2.21%
Invesco Aerospace & Defense ETF 427,634 $177,553,637 2.15%
Victory Pioneer Fundamental Growth Fund 374,109 $159,415,327 2.51%
Nuveen Dividend Growth Fund 356,796 $148,141,699 2.34%
Invesco Diversified Dividend Fund 355,720 $147,694,944 1.40%
College Retirement Equities Fund - Global Equities Account 324,509 $138,279,775 0.36%
VANGUARD TOTAL WORLD STOCK INDEX FUND 330,427 $137,193,290 0.14%
Nuveen Equity Index Fund 322,345 $133,837,644 0.22%
iShares Russell 1000 ETF 270,288 $115,175,123 0.24%
College Retirement Equities Fund - Responsible Balanced Account 241,723 $103,003,005 0.48%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 249,714 $100,035,428 0.47%
iShares Russell 1000 Growth ETF 229,384 $97,745,110 0.08%
Nuveen Large Cap Value Fund 233,517 $96,956,258 1.48%
VANGUARD MEGA CAP VALUE INDEX FUND 236,513 $94,747,108 0.75%
VANGUARD BALANCED INDEX FUND 209,973 $89,473,695 0.14%
VANGUARD GROWTH AND INCOME FUND 208,540 $88,863,065 0.48%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 185,892 $79,212,299 0.23%
College Retirement Equities Fund - S&P 500 Index Account 168,363 $71,742,842 0.26%
Nuveen Large Cap Responsible Equity Fund 171,788 $71,326,378 1.21%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 164,681 $70,173,868 0.23%
Nicholas Fund, Inc. 165,370 $68,661,624 1.72%
Growth Fund 164,824 $68,434,925 0.47%
Invesco Main Street Fund 158,425 $65,778,060 0.57%
Invesco Dividend Income Fund 141,555 $58,773,636 1.53%
THRIVENT LARGE CAP GROWTH FUND 137,973 $57,286,390 1.28%
Bridge Builder Tax Managed Large Cap Fund 127,439 $54,304,307 0.65%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 125,985 $53,684,728 0.16%
iShares MSCI ACWI ETF 124,280 $51,601,056 0.16%
Victory Pioneer Disciplined Growth Fund 128,163 $51,342,098 2.16%
Nuveen Large Cap Value Index Fund 120,039 $49,840,193 0.37%
Stock Index Fund 115,431 $49,187,458 0.25%
Dimensional U.S. Equity Market ETF 118,160 $49,060,032 0.23%
Nuveen Large Cap Growth Fund 110,892 $46,042,358 0.80%
Showing 1–50 of 398 positions
Key facts CIK 1551182 CUSIP G29183103 13F (30d) 38 filings 26 filers Visit website Investor relations