ETJ ETF

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Showing top 15 of 74 holdingsSee all 74 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.98%310,471$54.15M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C6.30%132,388$37.98M-Communication ServicesInteractive Media & Services
3AAPLApple Inc6.27%148,955$37.80MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.60%91,202$33.76MProProPro
5AMZNAmazon.Com Inc4.58%132,677$27.63MProProPro
6AVGOBroadcom Inc3.70%72,151$22.33MProProPro
7JPM:USJp Morgan Chase & Co3.03%62,187$18.29MProProPro
8METAMeta Platforms, Inc.2.96%31,254$17.88MProProPro
9COPConocophilips2.77%126,647$16.72MProProPro
10KOThe Coca-Cola Company2.76%218,858$16.64MProProPro
11VVisa Inc. Class A ( V )2.55%50,986$15.41MProProPro
12LLYEli Lilly And Company2.43%15,925$14.65MProProPro
13MVRXXMsilf Government Port2.31%13,926,098$13.93MProProPro
14ABBVAbbvie Inc Health Care2.18%60,392$13.13MProProPro
15JNJJOHNSON AND JOHNSON1.87%46,206$11.29MProProPro
See the other 59 holdings of ETJ
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ETJ ETF All Holdings

ETJ holdings total 74 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp at 9.0%, Alphabet Inc series C at 6.3%, Apple Inc at 6.3%.

ETJ portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 31.5%.

ETJ sector allocation provides a detailed breakdown. ETJ overlap tool shows how holdings compare to other funds in your portfolio.

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ETJ ETF Holdings

74 of 74 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.98%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    6.30%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.27%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.60%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.58%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.70%
  • 7

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.03%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.96%
  • 9

    Conocophilips

    COPEnergy
    2.77%
  • 10

    The Coca-Cola Company

    KOConsumer Staples
    2.76%
  • 11

    Visa Inc. Class A ( V )

    VInformation Technology
    2.55%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    2.43%
  • 13

    Msilf Government Port

    MVRXXFinancials
    2.31%
  • 14

    Abbvie Inc Health Care

    ABBVHealth Care
    2.18%
  • 15

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.87%
  • 16

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.85%
  • 17

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.83%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.74%
  • 19

    Netflix Inc

    NFLXCommunication Services
    1.70%
  • 20

    Linde Plc

    LIN:IEUnknown
    1.67%
  • 21

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.50%
  • 22

    Analog Devices, Inc.

    ADIUnknown
    1.48%
  • 23

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.45%
  • 24

    Amphenol Corp. Class A

    APHInformation Technology
    1.38%
  • 25

    Eqt

    EQTEnergy
    1.35%
  • 26

    Ametek Inc.

    AMEUnknown
    1.34%
  • 27

    Tradeweb Markets Inc-class A

    TWFinancials
    1.33%
  • 28

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.28%
  • 29

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    1.26%
  • 30

    Marriott International, Inc.

    MARConsumer Discretionary
    1.24%
  • 31

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.21%
  • 32

    Waste Connections Inc

    WCN:CAIndustrials
    1.21%
  • 33

    Parker-hannifin

    PHIndustrials
    1.20%
  • 34

    Harris Corporation

    LHXIndustrials
    1.18%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.15%
  • 36

    Motorola Solutions Inc

    MSIInformation Technology
    1.14%
  • 37

    Mckesson Corp.1

    MCKHealth Care
    1.09%
  • 38

    Carrier Global Corporation

    CARRIndustrials
    1.06%
  • 39

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    1.06%
  • 40

    Edwards Lifesciences Corp

    EWHealth Care
    1.05%
  • 41

    Rocket Companies Inc

    RKTFinancials
    1.00%
  • 42

    Quest Diagnostics Inc.

    DGXHealth Care
    0.94%
  • 43

    Heico Corp.

    HEIIndustrials
    0.89%
  • 44

    Arthur J Gallagher & Co.

    AJGFinancials
    0.85%
  • 45

    Firstservice Corp.

    FSV:CAIndustrials
    0.79%
  • 46

    Synopsys Inc

    SNPSInformation Technology
    0.75%
  • 47

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.67%
  • 48

    Evercore Inc Cl A

    EVRFinancials
    0.57%
  • 49

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.53%
  • 50

    Argenx NV ADR

    ARGXHealth Care
    0.52%
  • 51

    Fastenal Company

    FASTIndustrials
    0.30%
  • 52

    Forward Foreign Currency Contract

    Other
    0.07%
  • 53

    SIGILON THERAPEUTICS INC CVR

    Other
    0.07%
  • 54

    S+P 500 Index

    Other
    0.06%
  • 55

    T-Mobile Us Inc - Trs

    Other
    0.06%
  • 56

    S+P 500 Index

    Other
    0.05%
  • 57

    Forward Foreign Currency Contract

    Other
    0.04%
  • 58

    S+P 500 Index

    Other
    0.04%
  • 59

    Reverse Repo Morgan Stanley 46315

    Other
    0.03%
  • 60

    Schaeffler Ag Mtn Regs 5.38 04/01/2031

    Other
    0.03%
  • 61

    Ois COP Ibr/8.93300 10/28/25-4Y* Cme

    Other
    0.03%
  • 62

    Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045

    Other
    0.01%
  • 63

    Core Scientific, Inc. 15 02/20/2026

    Other
    0.01%
  • 64

    Audacy Special Warrants

    Other
    0.00%
  • 65

    Duke Energy Florida Llc 5.875 11/15/2033 5.875 2033-11-15

    Other
    0.00%
  • 66

    DRB4966203.SRDUP

    Other
    0.00%
  • 67

    S+P 500 Index

    Other
    0.00%
  • 68

    Forward Foreign Currency Contract

    Other
    0.00%
  • 69

    Bristol-Myers Squibb Co 5 08/15/2045

    Other
    -0.01%
  • 70

    S+P 500 Index

    Other
    -0.02%
  • 71

    Square 4.19 45338 2024-02-16

    Other
    -0.03%
  • 72

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 73

    Five Point Operating Company Lp 144A 8 10/01/2030

    Other
    -0.08%
  • 74

    United Kingdom 4.375% 3/7/2030

    Other
    -0.09%