ETLGX Mutual Fund

NAV$14.08
Showing 10 of 508 holdings(as of Jan 31, 2026)Top 10 Weight: 37.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.29%34,546$6.60M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.11%21,324$5.53M+6.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.14%10,823$4.66MProProPro
4AMZNAmazon.Com Inc3.82%14,465$3.46MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.21%8,606$2.91MProProPro
6GOOGAlphabet Inc. C2.80%7,477$2.53MProProPro
7METAMeta Platforms, Inc.2.60%3,284$2.35MProProPro
8AVGOBroadcom Inc2.58%7,039$2.33MProProPro
9TSLATesla Inc2.09%4,398$1.89MProProPro
10LLYEli Lilly & Co1.48%1,290$1.34MProProPro
See the other 498 holdings of ETLGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

ETLGX Mutual Fund Top Holdings

ETLGX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

ETLGX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 33.4%.

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