EYEG Top Holdings & Constituents
EYEG, offered by AllianceBernstein, holds 340 reported positions across $26.2M in assets. Its largest holdings are Alliance Bernstein (1.30%), OMNIS FUNDING TRUST (0.53%), and LOWE'S COS INC (0.50%). The 5 biggest positions account for 3.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Alliance Bernstein | 1.30% | $350.91K |
— OMNIS FUNDING TRUST | 0.53% | $143.80K |
— LOWE'S COS INC | 0.50% | $135.58K |
— HONEYWELL INTERNATIONAL | 0.50% | $135.37K |
— KEURIG DR PEPPER INC | 0.50% | $135.37K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.