Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own EOS.AX?

Electro Optic Systems Holdings Ltd — 23 ETFs hold it, worth $73.0M across 10.70M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 WAR U.S. Global Technology and Aerospace &… 3.95% 237.09K $1.5M $39.6M Semiconductors -0.65%
2 JEDI Drone and Modern Warfare ETF 1.87% 639.61K $4.1M $205.6M Artificial Intelligence -0.48%
3 WDAF WisdomTree Asia Defense Fund 1.38% 60.47K $370.2K $20.1M Financials -0.94%
4 AMMO VistaShares Defense Supercycle ETF 1.08% 2.69K $17.1K $1.6M Industrials +0.42%
5 IDEF iShares Defense Industrials Act 0.49% 2.86M $21.6M $4.47B Industrials +0.48%
6 SHLD Global X - Defense Tech ETF 0.18% 1.69M $12.8M $7.28B Technology +0.72%
7 WDGF WisdomTree Global Defense Fund 0.09% 1.84K $11.2K $5.8M Defense +0.13%
8 GWX State Street SPDR S&P International… 0.08% 103.19K $774.9K $939.8M Developed Markets -0.43%
9 SCHC Schwab International Small-Cap Equity… 0.05% 354.61K $2.7M $5.79B Developed Markets -0.48%
10 SCZ iShares MSCI EAFE Small-Cap ETF 0.03% 582.43K $4.4M $13.38B Developed Markets -0.30%
11 HSCZ iShares Currency Hedged MSCI EAFE… 0.03% 11.49K $74.5K $260.4M Developed Markets -0.25%
12 VSS Vanguard FTSE All-World ex-US Small-Cap… 0.02% 624.48K $2.9M $13.60B Developed Markets -0.11%
13 AVDS Avantis International Small Cap Equity… 0.01% 7.39K $47.0K $355.8M Developed Markets -0.35%
14 WSML iShares MSCI World Small-Cap ETF 0.01% 10.00K $75.7K $678.9M Financials -0.37%
15 IPAC iShares Core MSCI Pacific ETF 0.01% 40.10K $303.6K $2.78B Financials -0.44%
16 SPDW State Street SPDR Portfolio Developed… 0.01% 416.98K $3.1M $42.23B Developed Markets -0.42%
17 VPL Vanguard FTSE Pacific ETF 0.01% 179.42K $843.6K $13.10B Developed Markets -0.49%
18 IEFA iShares Core MSCI EAFE ETF 0.00% 1.17M $8.8M $196.04B Developed Markets -0.44%
19 DFSI Dimensional International… 0.00% 5.89K $44.6K $1.20B Developed Markets -0.47%
20 IDEV iShares Core MSCI International… 0.00% 117.03K $886.1K $33.08B Developed Markets -0.52%
21 VEA Vanguard FTSE Developed Markets ETF 0.00% 1.58M $7.4M $315.00B Developed Markets -0.46%
22 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 4.10K $30.7K $1.76B Developed Markets -0.22%
23 DXIV Dimensional - International Vector… 0.00% 469 $3.0K $223.3M Developed Markets -0.34%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market