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Eaton Corp PLC

Indicative price
$359.66
Nov 4, 2026
5
Funds holding
$256.1M
Reported value
607,012
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $376.00H $378.23L $356.35C $359.66
Current funds holding Eaton Corp PLC
FundManagerAs ofSharesFair value% of fundAUM
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
451,566
$192,421,3042.0%$9.5B
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
106,287
$42,714,6205.9%$722.5M
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
26,882
$11,454,9581.4%$807.4M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
15,984
$6,811,1020.4%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
6,293
$2,681,5730.6%$451.2M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Electrification ETFAug 31, 2026NPORT-P
106,287
$42,714,6205.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
15,984
$6,811,1020.4%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
451,566
$192,421,3042.0%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
6,293
$2,681,5730.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
26,882
$11,454,9581.4%
Tema Electrification ETFMay 31, 2026NPORT-P
97,187
$38,933,1125.4%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
4,427
$1,583,4050.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
16,339
$5,843,9700.4%
Tema Electrification ETFFeb 28, 2026NPORT-P
38,538
$14,487,2053.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
16,339
$5,204,1350.3%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
859
$273,6000.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
66,603
$21,213,7220.3%
Tema Electrification ETFNov 30, 2025NPORT-P
20,061
$6,938,8993.1%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
2,965
$1,109,6510.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
16,339
$6,114,8710.4%
Tema Electrification ETFAug 31, 2025NPORT-P
12,123
$4,232,6243.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
16,487
$5,885,6940.4%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
1,013
$361,6310.5%
Tema Electrification ETFMay 31, 2025NPORT-P
8,073
$2,584,9753.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
9,811
$2,666,9240.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
9,133
$2,482,6230.2%
Tema Electrification ETFFeb 28, 2025NPORT-P
6,831
$2,003,6693.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
10,774
$3,575,5670.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
10,673
$3,542,0490.2%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
331
$109,8490.5%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
292
$96,7800.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
9,194
$3,047,2590.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
9,113
$3,020,4130.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
3,076
$964,4800.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
3,049
$956,0140.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$2,611,7700.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$2,659,7380.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$2,556,4480.2%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
2,366
$408,8921.1%