Electro Optic Systems Holdings Limited (ASX: EOS) - ETF Exposure

Current share price for EOS : $11.180 0.6 (5.67%)⁺

Electro Optic Systems (EOS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It has been designing, manufacturing, and exporting technology systems for nearly 40 years. The company develops and produces remote weapon systems with a focus on accuracy and precision.

EOS General Information ⁺

ASX Code	EOS
Website	N/A
Industry/Sector	Aerospace & Defense
Market Cap ($M)	2,478
EOS Share Price	$11.180
Day High	$11.475
Day Low	$10.910
Last Close	$10.580
EOS Share Price Movement	$0.60 ( 5.67% )

Prices as at 16:40, 29 Sep 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to EOS

As a significant Australian company by market capitalisation, EOS is held across 19 ETFs spanning strategies that include aerospace & defense exposure . Its weighting in those funds means performance can have an outsized influence - when EOS moves, funds like SSO, ISO, VSO, OZXX and DTEC that hold it can move with it.

For more concentrated exposure, ETFs such as SSO (State Street SPDR S&P/ASX Small Ordinaries ETF) allocate about 0.8% to EOS , while the average exposure across all 19 ETFs that hold it is around 0.2% .

Top ETF holdings

State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.8%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.7%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.4%
Global X Australia ex Financials & Resources ETF (OZXX) ~ 0.3%
Global X Defence Tech ETF (DTEC) ~ 0.2%

Last updated: ETF data and holdings as at 29 September 2026

Own EOS directly or through an ETF?

How does holding Electro Optic Systems Holdings Limited (EOS) shares directly compare to ETFs that include it?

	EOS Direct	SSO ASX	ISO ASX	VSO ASX	OZXX ASX	DTEC ASX
Holdings	1 company	218 holdings	218 holdings	203 holdings	104 holdings	53 holdings
EOS Weight	100%	0.8%	0.7%	0.4%	0.3%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.5% p.a.	0.55% p.a.	0.3% p.a.	0.25% p.a.	0% p.a.
Approx. Yield	-	9.37%	4.41%	4.82%	6.2%	3.2%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not EOS's direct yield. Annual cost uses each ETF's MER.

EOS Exposure on $10,000 investment

How a $10,000 investment in Electro Optic Systems Holdings Limited (EOS) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Electro Optic Systems Holdings Limited (EOS)	Direct share	$11.180	-1.24%	-$124	$9,876
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.320	-2.32%	-$232	$9,768
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.960	-2.55%	-$255	$9,745
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$72.460	-1.90%	-$190	$9,810
Global X Australia ex Financials & Resources ETF (OZXX)	Equity - Australia Sectors	$9.820	-1.01%	-$101	$9,899
Global X Defence Tech ETF (DTEC)	Equity - Global Sectors	$15.190	-1.75%	-$175	$9,825

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Electro Optic Systems Holdings Limited (EOS) ETFs

19 ETFs hold Electro Optic Systems Holdings Limited (EOS).

ETF	EOS Weight	MER	Yield
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.8%	0.5%	9.37%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.7%	0.55%	4.41%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.4%	0.3%	4.82%
Global X Australia ex Financials & Resources ETF (OZXX)	0.3%	0.25%	6.2%
Global X Defence Tech ETF (DTEC)	0.2%	0%	3.2%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.25%	2.84%
Betashares Global Defence ETF (ARMR)	0.1%	0.55%	2.23%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	4.41%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	0.1%	0.9%	14.64%
Global X S&P/ASX 200 Covered Call ETF (AYLD)	0.1%	0.6%	10.49%

View all 19 ETFs

Electro Optic Systems Holdings Limited (EOS) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Electro Optic Systems Holdings Limited (EOS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Electro Optic Systems Holdings Limited (EOS) price-sensitive announcements

EOS - Investor Presentation

Electro Optic Systems Holdings Limited (EOS) has reported significant growth for the first

Electro Optic Systems Holdings Limited (EOS)
25 Aug 2026 | 8:32 AM

EOS - Appendix 4D, Half-year Financial Report and Revenue Update

During the half-year ended 30 June 2026, Electro Optic Systems Holdings Limited (EOS) reco

Electro Optic Systems Holdings Limited (EOS)
25 Aug 2026 | 8:25 AM

EOS - Quarterly Activities/Appendix 4C and updated Revenue Outlook

During the quarter ending 30 June 2026, Electro Optic Systems Holdings Limited (EOS) repor

Electro Optic Systems Holdings Limited (EOS)
27 Jul 2026 | 9:27 AM

EOS - New Sales Orders (A$38m)

Electro Optic Systems Holdings Limited (EOS) has announced new sales orders totaling appro

Electro Optic Systems Holdings Limited (EOS)
2 Jul 2026 | 8:40 AM

Electro Optic Systems Holdings Limited (EOS) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Electro Optic Systems Holdings Limited (EOS) ORDINARY FULLY PAID	Industrials	$2,479	Ceasing to be a substantial holder	28 Sep 2026 4:58PM	$10.580	$11.180	risen by 5.67%
Electro Optic Systems Holdings Limited (EOS) ORDINARY FULLY PAID	Industrials	$2,479	Becoming a substantial holder	28 Sep 2026 11:21AM	$10.440	$11.180	risen by 7.09%
Electro Optic Systems Holdings Limited (EOS) ORDINARY FULLY PAID	Industrials	$2,479	Becoming a substantial holder	24 Sep 2026 8:20AM	$10.540	$11.180	risen by 6.07%
Electro Optic Systems Holdings Limited (EOS) ORDINARY FULLY PAID	Industrials	$2,479	Notification regarding unquoted securities - EOS	22 Sep 2026 1:15PM	$11.440	$11.180	fallen by 2.27%
Electro Optic Systems Holdings Limited (EOS) ORDINARY FULLY PAID	Industrials	$2,479	Notification regarding unquoted securities - EOS	18 Sep 2026 12:26PM	$10.240	$11.180	risen by 9.18%
Electro Optic Systems Holdings Limited (EOS) ORDINARY FULLY PAID	Industrials	$2,479	Notification regarding unquoted securities - EOS	7 Sep 2026 9:29AM	$9.520	$11.180	risen by 17.44%

EOS Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2027F	C2	$4.80	-201.10%	232.90	0.00%	0.0%
2026F	C2	-$4.80	-88.20%	0.00	0.00%	0.0%
2025A	-$74.40	-$40.20	106.60%	0.00	0.00%	0.0%

EOS Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F
Austal Limited (ASB)	$1,806M	-1.5568	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
DroneShield Limited (DRO)	$1,457M	-2.8095	0.0000	0.0000	414.4737	0.0000	0.0000	0.00%	0.00%	0.00%
Electro Optic Systems Holdings Limited (EOS)	$2,346M	1.0657	0.0000	0.0000	0.0000	0.0000	220.4167	0.00%	0.00%	0.00%

EOS Directors

Name	Position	Start Date
Dr Andreas Schwer	Chief Executive Officer, Managing Director	11 Dec 2023
Mr Garry Arthur Hounsell	Non-Executive Chairman, Non-Executive Director	24 Nov 2022
Mr Air Marshal Geoffrey Brown	Non-Executive Director	22 Apr 2016
Mr David Black	Non-Executive Director	1 Jan 2021
Hon Kate Alexandra Lundy	Non-Executive Director	23 Mar 2018
Mr Robert Nicholson	Non-Executive Director	24 May 2023
Ms Kathryn Leslei Toohey AM	Non-Executive Director	1 Jun 2026
Ms Catherine Roberts	Non-Executive Director	1 Jun 2026

Electro Optic Systems Holdings Limited (EOS) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
26 Jun 2026	TOOHEY AM, Kathryn	Buy	Direct Shares	3,205	$9.350	$29,966.750
23 Jun 2026	ROBERTS, Catherine	Buy	Indirect Shares	1,500	$9.520	$14,280.000
16 Jun 2026	LUNDY, Kate	Buy	Direct Shares	660	$8.000	$5,280.000

See all changes in directors' interest & trades for Electro Optic Systems Holdings Limited (EOS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

EOS Management

Name	Position
Clive Cuthell	Chief Financial Officer, Chief Operating Officer
Lee Kormany	Executive Vice President, EOS Defence Systems Australia
Christian Tobergte	Executive Vice President, EOS Defense Systems International
James Bennett	Executive Vice President, EOS Space Systems
Melanie Clare Andrews	Group Financial Controller,Company Secretary

EOS Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Electro Optic Systems Holdings Limited (EOS). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
17,596,807 (9.12%)	Washington H. Soul Pattinson and Company Limited
11,060,505 (5.73%)	State Street Corporation and subsidiaries

EOS Calendar of Events

Date	Event
24 August 2027	Report (Interim)
16 April 2027	Report (Annual)
22 February 2027	Report (Prelim)

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