ESLG ETF

$29.01
Showing top 50 of 89 holdingsSee all 89 holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.70%6,958-+852Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc4.58%1,666-+204Information TechnologySemiconductors & Semiconductor Equipment
3CATCaterpillar, Inc.4.35%735-ProProPro
4-Currency Contract - USD3.72%435,623-ProProPro
5CIENCiena Corp2.68%931-ProProPro
6MSIMotorola Solutions Inc2.57%637-ProProPro
7AXPAmerican Express Co.2.51%980-ProProPro
8LLYEli Lilly And Company2.48%295-ProProPro
9SPGIS&P Global Inc2.47%686-ProProPro
10HDHome Depot Inc|222.41%833-ProProPro
11LOWLowe'S Cos Inc - Common2.38%1,176-ProProPro
12ANETArista Networks Inc2.35%2,058-ProProPro
13MCOMoody'S Corp.2.34%638-ProProPro
14ORLYOreilly Automotive Inc2.34%2,989-ProProPro
15LRCXLam Research Corpcommon Stock2.31%1,274-ProProPro
16WMWaste Mgmt Del2.00%980-ProProPro
17UNPUnion Pacific Corp|781.93%931-ProProPro
18CDNSCADence Design System Inc1.92%784-ProProPro
19GEVGe Vernova Inc.1.69%246-ProProPro
20SYKStryker Corp 3.375 11/251.69%588-ProProPro
21PANWPalo Alto Networks Inc.1.68%1,176-ProProPro
22INTUIntuit, Inc.1.66%441-ProProPro
23TTTrane Technologies Plc Common Stock1.59%441-ProProPro
24LIN:IENew Linde Plc1.45%344-ProProPro
25NOWServicenow, Inc.1.43%1,475-ProProPro
26BSXBoston Sci Com Usd0.011.36%2,303-ProProPro
27ITWIllinois Tool Works Inc.1.34%589-ProProPro
28ADPAutomatic Data Processing, Inc.1.31%736-ProProPro
29AMDAdvanced Micro Devices Inc.1.29%784-ProProPro
30CRWDCrowdStrike Holdings, Inc., Class A1.29%343-ProProPro
31ECLEcolab Inc (ecl)1.26%540-ProProPro
32ISRGIntuitive Surgical Inc - Common1.19%295-ProProPro
33PGRThe Progressive Corp.1.12%638-ProProPro
34NDAQNasdaq Inc (Data Monetization)1.11%1,519-ProProPro
35MUMicron Technology, Inc.1.07%294-ProProPro
36TSM:TWTaiwan Semi. Mfg. Co., Adr0.99%343-ProProPro
37PLDPrologis Inc0.94%834-ProProPro
38DELLDell Technologies Inc.0.89%686-ProProPro
39FTNTFortinet Inc (Ftnt)0.87%1,225-ProProPro
40SHWSherwin Williams Co.0.80%294-ProProPro
41FERGFerguson Enterprises Inc 0.000.74%392-ProProPro
42AJGArthur J Gallagher & Co.0.70%392-ProProPro
43CPRTCopart0.68%2,352-ProProPro
44KLACKla Corp. Com0.61%50-ProProPro
45HLIHoulihan Lokey Inc0.58%491-ProProPro
46NEENextera Energy Inc0.54%686-ProProPro
47ZSZscaler, Inc0.51%392-ProProPro
48CEGConstellation Energy Corp0.51%197-ProProPro
49FASTFastenal Company0.49%1,274-ProProPro
50TRI:CAThomson Reuters Corp.0.48%589-ProProPro
See the other 39 holdings of ESLG
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ESLG ETF All Holdings

ESLG holdings total 89 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp at 10.7%, Broadcom Inc at 4.6%, Caterpillar, Inc. at 4.3%.

ESLG portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 43.3%.

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

ESLG ETF Holdings

89 of 89 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.70%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.58%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    4.35%
  • 4

    Currency Contract - USD

    Other
    3.72%
  • 5

    Ciena Corp

    CIENInformation Technology
    2.68%
  • 6

    Motorola Solutions Inc

    MSIInformation Technology
    2.57%
  • 7

    American Express Co.

    AXPUnknown
    2.51%
  • 8

    Eli Lilly And Company

    LLYHealth Care
    2.48%
  • 9

    S&P Global Inc

    SPGIFinancials
    2.47%
  • 10

    Home Depot Inc|22

    HDConsumer Discretionary
    2.41%
  • 11

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    2.38%
  • 12

    Arista Networks Inc

    ANETUnknown
    2.35%
  • 13

    Moody'S Corp.

    MCOFinancials
    2.34%
  • 14

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    2.34%
  • 15

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.31%
  • 16

    Waste Mgmt Del

    WMIndustrials
    2.00%
  • 17

    Union Pacific Corp|78

    UNPIndustrials
    1.93%
  • 18

    CADence Design System Inc

    CDNSInformation Technology
    1.92%
  • 19

    Ge Vernova Inc.

    GEVIndustrials
    1.69%
  • 20

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.69%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.68%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    1.66%
  • 23

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.59%
  • 24

    New Linde Plc

    LIN:IEMaterials
    1.45%
  • 25

    Servicenow, Inc.

    NOWInformation Technology
    1.43%
  • 26

    Boston Sci Com Usd0.01

    BSXHealth Care
    1.36%
  • 27

    Illinois Tool Works Inc.

    ITWIndustrials
    1.34%
  • 28

    Automatic Data Processing, Inc.

    ADPUnknown
    1.31%
  • 29

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.29%
  • 30

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.29%
  • 31

    Ecolab Inc (ecl)

    ECLMaterials
    1.26%
  • 32

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.19%
  • 33

    The Progressive Corp.

    PGRFinancials
    1.12%
  • 34

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    1.11%
  • 35

    Micron Technology, Inc.

    MUInformation Technology
    1.07%
  • 36

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    0.99%
  • 37

    Prologis Inc

    PLDReal Estate
    0.94%
  • 38

    Dell Technologies Inc.

    DELLInformation Technology
    0.89%
  • 39

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.87%
  • 40

    Sherwin Williams Co.

    SHWMaterials
    0.80%
  • 41

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.74%
  • 42

    Arthur J Gallagher & Co.

    AJGFinancials
    0.70%
  • 43

    Copart

    CPRTConsumer Discretionary
    0.68%
  • 44

    Kla Corp. Com

    KLACInformation Technology
    0.61%
  • 45

    Houlihan Lokey Inc

    HLIFinancials
    0.58%
  • 46

    Nextera Energy Inc

    NEEUtilities
    0.54%
  • 47

    Zscaler, Inc

    ZSInformation Technology
    0.51%
  • 48

    Constellation Energy Corp

    CEGUtilities
    0.51%
  • 49

    Fastenal Company

    FASTIndustrials
    0.49%
  • 50

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.48%
  • 51

    Seagate Technology Plc

    STXInformation Technology
    0.48%
  • 52

    Quanta

    PWRIndustrials
    0.47%
  • 53

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.47%
  • 54

    Rockwell Automation Inc.

    ROKIndustrials
    0.46%
  • 55

    Snowflake Inc

    SNOWInformation Technology
    0.45%
  • 56

    Workday, Inc., Class A

    WDAYInformation Technology
    0.45%
  • 57

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.44%
  • 58

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.42%
  • 59

    Shopify Inc.

    SHOP:CAInformation Technology
    0.36%
  • 60

    Okta Incorporation

    OKTAInformation Technology
    0.33%
  • 61

    SoFi Technologies Inc.

    SOFIFinancials
    0.33%
  • 62

    Vistra Corp

    VSTUtilities
    0.33%
  • 63

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.32%
  • 64

    Sap Se

    SAPA:FFInformation Technology
    0.32%
  • 65

    Toast Inc.

    TOSTInformation Technology
    0.32%
  • 66

    Chewy Inc.

    CHWYConsumer Discretionary
    0.32%
  • 67

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 68

    Veeva Systems Inc.

    VEEVInformation Technology
    0.30%
  • 69

    Flex Ltd Common Stock Usd 0

    FLEXUnknown
    0.29%
  • 70

    Guidewire Softwa

    GWREInformation Technology
    0.27%
  • 71

    Nrg Energy

    NRGUtilities
    0.26%
  • 72

    Dynatrace Llc

    DTInformation Technology
    0.24%
  • 73

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 74

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.21%
  • 75

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.18%
  • 76

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.18%
  • 77

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.17%
  • 78

    Nutanix Inc - A

    NTNXInformation Technology
    0.15%
  • 79

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 80

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.15%
  • 81

    Talen Energy Corp.

    TLNEUtilities
    0.13%
  • 82

    Doximity Inc

    DOCSInformation Technology
    0.12%
  • 83

    Hubspot Inc

    HUBSInformation Technology
    0.11%
  • 84

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.10%
  • 85

    Exxon Mobil Corp

    XOMEnergy
    0.07%
  • 86

    Rubrik Inc

    RBRKInformation Technology
    0.07%
  • 87

    Genedx Holdings Corp

    WGSHealth Care
    0.07%
  • 88

    Regions Financial Corp

    RF.PR.CFinancials
    0.03%
  • 89

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.02%