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ETF Holdings Breakdown of ETN

Stock NameEaton Corporation PLC
TickerETN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00B8KQN827

ETN institutional holdings

The adjusted close for ETN on 2025-12-08 was 343.39

The following institutional investment holdings of ETN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 105,841USD 36,344,741 1.7% 343.39  
2025-12-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 65USD 22,320 1.7% 343.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 343.39 not 343.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 21,720USD 7,458,431 1.7% 343.39  
2025-12-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 30,434 200.0%USD 10,450,731 198.3% 343.39  
2025-12-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 130,442 0.0%USD 44,792,478 1.7% 343.39  
2025-12-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,735 -0.7%USD 2,312,732 0.9% 343.39  
2025-12-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 64USD 21,977 1.7% 343.39  
2025-12-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 21,720USD 7,458,431 1.7% 343.39  
2025-12-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 607,359 0.1%USD 208,561,007 1.8% 343.39  
2025-12-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,910 0.9%USD 2,716,215 2.5% 343.39  
2025-12-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 32USD 10,988 1.7% 343.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 343.39 not 343.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 64USD 21,977 1.7% 343.39  
2025-12-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 65USD 22,320 1.7% 343.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 343.39 not 343.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 135,157USD 46,411,562 1.7% 343.39  
2025-12-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 40,040USD 13,749,336 1.7% 343.39  
2025-12-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,036USD 2,759,482 1.7% 343.39  
2025-12-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 16,488USD 5,661,814 1.7% 343.39  
2025-12-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 9,271USD 3,183,569 1.7% 343.39  
2025-12-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 9,262USD 2,389,092 1.9% 257.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 343.39 not 257.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 59,780USD 17,658,369 1.9% 295.39 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 343.39 not 295.39. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,450USD 631,967 1.9% 257.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 343.39 not 257.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 25,238USD 7,455,034 1.9% 295.39 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 343.39 not 295.39. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 607,359 0.1%USD 208,561,007 1.8% 343.39  
2025-12-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 39,738USD 13,645,632 1.7% 343.39  
2025-12-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 20,805USD 7,144,229 1.7% 343.39  
2025-12-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 914,210 0.0%USD 313,930,572 1.7% 343.39  
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 105,841USD 36,344,741 1.7% 343.39  
2025-12-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 607,359 0.1%USD 208,561,007 1.8% 343.39  
2025-12-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 914,210 0.0%USD 313,930,572 1.7% 343.39  
2025-12-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 130,442 0.0%USD 44,792,478 1.7% 343.39  
2025-12-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 32,231USD 11,067,803 1.7% 343.39  
2025-12-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 32,231USD 11,067,803 1.7% 343.39  
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,769 0.2%USD 3,354,577 1.5% 343.39  
2025-12-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 637USD 218,739 1.7% 343.39  
2025-12-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,769USD 3,354,577 1.7% 343.39  
2025-12-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 47,910USD 16,451,815 1.7% 343.39  
2025-12-08 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 4,183USD 1,436,400 1.7% 343.39  
2025-12-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 607,359 0.1%USD 208,561,007 1.8% 343.39  
2025-12-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 15,024USD 5,159,091 1.7% 343.39  
2025-12-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 15,024USD 5,159,091 1.7% 343.39  
2025-12-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 914,210 0.0%USD 313,930,572 1.7% 343.39  
2025-12-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 30,434 200.0%USD 10,450,731 198.3% 343.39  
2025-12-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 6,735 -0.7%USD 2,312,732 0.6% 343.39  
2025-12-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 637USD 218,739 1.7% 343.39  
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,445USD 1,163,239 -0.4% 337.66 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 343.39 not 337.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 130,392 0.0%USD 44,028,163 -0.4% 337.66 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 343.39 not 337.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =6,438,127 USD 2,204,939,890
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ETN

GRID, ETN, JCI, PWR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research
Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic
Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic
Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says
Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57
XLI, RTX, GEV, ETN: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $384.6 million dollar inflow -- that's a 1.7% increase week ov - 2025-08-06 11:52:20
Edgestream Partners L.P. Lowers Stock Position in Eaton Corporation, PLC (NYSE:ETN)
Edgestream Partners L.P. cut its holdings in shares of Eaton Corporation, PLC (NYSE:ETN – Free Report) by 65.6% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,039 shares of the industrial products company’s stock after selling 1,980 shares during the period. Edgestream Partners […] - 2025-07-21 04:56:54
Eaton (NYSE:ETN) Price Target Raised to $420.00 at Citigroup
Eaton (NYSE:ETN – Free Report) had its price objective upped by Citigroup from $351.00 to $420.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the industrial products company’s stock. Other equities analysts have also issued reports about the stock. Barclays upped their price objective on shares […] - 2025-07-15 03:51:09
The Goldman Sachs Group Increases Eaton (NYSE:ETN) Price Target to $382.00
Eaton (NYSE:ETN – Free Report) had its price target upped by The Goldman Sachs Group from $345.00 to $382.00 in a research note published on Tuesday,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. Several other brokerages also recently commented on ETN. Jefferies Financial Group reduced their target price on […] - 2025-07-09 04:56:22
Eaton Corporation, PLC (NYSE:ETN) Given Average Recommendation of “Moderate Buy” by Analysts
Eaton Corporation, PLC (NYSE:ETN – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are covering the stock, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-07-07 04:08:50
Eaton (NYSE:ETN) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Eaton (NYSE:ETN – Get Free Report) had its price objective lifted by equities researchers at Wells Fargo & Company from $310.00 to $360.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price indicates a […] - 2025-07-03 04:38:53
Creative Financial Designs Inc. ADV Has $27,000 Stock Position in Eaton Corporation, PLC (NYSE:ETN)
Creative Financial Designs Inc. ADV boosted its position in Eaton Corporation, PLC (NYSE:ETN – Free Report) by 102.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 101 shares of the industrial products company’s stock after buying an additional 51 shares during the quarter. […] - 2025-07-01 05:34:57
Sowell Financial Services LLC Takes Position in Eaton Corporation, PLC (NYSE:ETN)
Sowell Financial Services LLC purchased a new stake in Eaton Corporation, PLC (NYSE:ETN – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 1,813 shares of the industrial products company’s stock, valued at approximately $493,000. Other large investors also recently made changes to their positions in the company. Brighton Jones LLC raised its […] - 2025-06-20 06:06:55
Wealth Enhancement Advisory Services LLC Has $131.18 Million Position in Eaton Corporation, PLC (NYSE:ETN)
Wealth Enhancement Advisory Services LLC decreased its position in shares of Eaton Corporation, PLC (NYSE:ETN – Free Report) by 21.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 482,578 shares of the industrial products company’s stock after selling 133,759 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Eaton were […] - 2025-06-19 05:12:50
Brighton Jones LLC Raises Stock Holdings in Eaton Co. plc (NYSE:ETN)
Brighton Jones LLC increased its stake in shares of Eaton Co. plc (NYSE:ETN – Free Report) by 4.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,505 shares of the industrial products company’s stock after purchasing an additional 164 shares during the […] - 2025-06-17 10:00:51
Dynamic Advisor Solutions LLC Reduces Stock Holdings in Eaton Co. plc (NYSE:ETN)
Dynamic Advisor Solutions LLC reduced its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 4.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,235 shares of the industrial products company’s stock after selling 443 shares during the period. Dynamic Advisor Solutions […] - 2025-06-17 10:00:51
Exchange Traded Concepts LLC Grows Holdings in Eaton Co. plc (NYSE:ETN)
Exchange Traded Concepts LLC lifted its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 45.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,342 shares of the industrial products company’s stock after buying an additional 5,138 shares during the quarter. […] - 2025-06-17 05:26:51
Harbor Capital Advisors Inc. Purchases New Holdings in Eaton Co. plc (NYSE:ETN)
Harbor Capital Advisors Inc. purchased a new stake in Eaton Co. plc (NYSE:ETN – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 6,241 shares of the industrial products company’s stock, valued at approximately $1,696,000. Other hedge funds […] - 2025-06-13 04:57:01
Eaton Co. plc (NYSE:ETN) Receives Average Recommendation of “Moderate Buy” from Brokerages
Eaton Co. plc (NYSE:ETN – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nineteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and fourteen have assigned a buy recommendation to the company. The average 12-month […] - 2025-06-12 03:09:35
Barclays Increases Eaton (NYSE:ETN) Price Target to $323.00
Eaton (NYSE:ETN – Get Free Report) had its price target lifted by stock analysts at Barclays from $306.00 to $323.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 0.41% from the company’s current […] - 2025-06-11 03:00:54
Notable ETF Outflow Detected - EXI, ETN, DE, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Industrials ETF (Symbol: EXI) where we have detected an approximate $153.2 million dollar outflow -- that's a 14.5% decrease week ove - 2025-06-03 12:36:15
Two Sigma Investments LP Has $3.14 Million Stock Position in Eaton Co. plc (NYSE:ETN)
Two Sigma Investments LP lowered its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 66.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,447 shares of the industrial products company’s stock after selling 18,521 shares during the quarter. Two Sigma Investments LP’s […] - 2025-05-30 04:50:56
These 3 Companies Broke Quarterly Records
Throughout the Q1 reporting period so far, several companies - Palantir, Cboe Global Markets, and Eaton (ETN) - posted results that broke records. - 2025-05-27 20:52:00
Noteworthy ETF Inflows: IVW, ABBV, ETN, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $186.2 million dollar inflow -- that's a 0.3% increase week over w - 2025-05-21 11:53:30
Eaton (NYSE:ETN) Price Target Raised to $349.00 at Evercore ISI
Eaton (NYSE:ETN – Free Report) had its target price upped by Evercore ISI from $326.00 to $349.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an in-line rating on the industrial products company’s stock. Several other equities analysts also recently commented on ETN. Royal Bank of Canada upped their target […] - 2025-05-20 03:07:04
Eaton (NYSE:ETN) Research Coverage Started at BNP Paribas Exane
BNP Paribas Exane initiated coverage on shares of Eaton (NYSE:ETN – Free Report) in a report issued on Thursday, Marketbeat reports. The brokerage issued an outperform rating and a $380.00 price objective on the industrial products company’s stock. A number of other equities analysts have also recently issued reports on the stock. KeyCorp boosted their […] - 2025-05-18 06:26:47
Peter Lynch Detailed Fundamental Analysis - ETN
Below is Validea's guru fundamental report for EATON CORPORATION PLC (ETN). Of the 22 guru strategies we follow, ETN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-05-16 10:36:30
Eaton (NYSE:ETN) Price Target Raised to $356.00
Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by investment analysts at Royal Bank of Canada from $336.00 to $356.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Royal Bank of Canada’s price target suggests a potential upside of […] - 2025-05-07 06:32:56
Eaton (NYSE:ETN) Stock Price Expected to Rise, Citigroup Analyst Says
Eaton (NYSE:ETN – Get Free Report) had its price target lifted by equities research analysts at Citigroup from $323.00 to $351.00 in a research note issued on Monday, Marketbeat reports. The firm presently has a “buy” rating on the industrial products company’s stock. Citigroup’s price target points to a potential upside of 17.56% from the […] - 2025-05-07 05:48:50

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