ETB ETF

$15.40
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 153 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANVIDIA Corp8.43%--••••••••••••••••••••••
2AAPLApple Inc6.96%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.83%--••••••••••••••••••••••
4AMZNAmazon.com Inc4.28%--••••••••••••••••••••••
5GOOGLGOOGL3.67%--••••••••••••••••••••••
6AVGOBroadcom Inc3.06%--••••••••••••••••••••••
7GOOGAlphabet Inc2.83%--••••••••••••••••••••••
8METAMeta Platforms Inc2.78%--••••••••••••••••••••••
9BRK/BBerkshire Hathaway Inc2.58%--••••••••••••••••••••••
10TSLATesla Inc2.05%--••••••••••••••••••••••
11BRK.ABRK.A1.97%--••••••••••••••••••••••
12JPMJPMorgan Chase & Co1.89%--••••••••••••••••••••••
13MAMastercard Inc1.20%--••••••••••••••••••••••
14CSCOCisco Systems Inc1.09%--••••••••••••••••••••••
15HDHome Depot Inc/The1.08%--••••••••••••••••••••••
16JNJJohnson & Johnson1.04%--••••••••••••••••••••••
17AMATApplied Materials Inc1.02%--••••••••••••••••••••••
18PLTRPalantir Technologies Inc1.01%--••••••••••••••••••••••
194I1Philip Morris International Inc0.98%--••••••••••••••••••••••
20LLYEli Lilly & Co0.95%--••••••••••••••••••••••
133+ more holdings available
See all 153 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ETB ETF All Holdings

ETB holdings total 153 positions. The top 10 holdings account for 42.5% of the fund, led by NVIDIA Corp at 8.4%, Apple Inc at 7.0%, Microsoft Corp at 5.8%.

ETB portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Unknown at 110.7%.

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

ETB ETF Holdings

180 of 153 holdings

  • 1

    NVIDIA Corp

    NVDAUnknown
    8.43%
  • 2

    Apple Inc

    AAPLUnknown
    6.96%
  • 3

    Microsoft Corp

    MSFTUnknown
    5.83%
  • 4

    Amazon.com Inc

    AMZNUnknown
    4.28%
  • 5

    GOOGL

    GOOGLUnknown
    3.67%
  • 6

    Broadcom Inc

    AVGOUnknown
    3.06%
  • 7

    Alphabet Inc

    GOOGUnknown
    2.83%
  • 8

    Meta Platforms Inc

    METAUnknown
    2.78%
  • 9

    Berkshire Hathaway Inc

    BRK/BUnknown
    2.58%
  • 10

    Tesla Inc

    TSLAUnknown
    2.05%
  • 11

    BRK.A

    BRK.AUnknown
    1.97%
  • 12

    JPMorgan Chase & Co

    JPMUnknown
    1.89%
  • 13

    Mastercard Inc

    MAUnknown
    1.20%
  • 14

    Cisco Systems Inc

    CSCOUnknown
    1.09%
  • 15

    Home Depot Inc/The

    HDUnknown
    1.08%
  • 16

    Johnson & Johnson

    JNJUnknown
    1.04%
  • 17

    Applied Materials Inc

    AMATUnknown
    1.02%
  • 18

    Palantir Technologies Inc

    PLTRUnknown
    1.01%
  • 19

    Philip Morris International Inc

    4I1Unknown
    0.98%
  • 20

    Eli Lilly & Co

    LLYUnknown
    0.95%
  • 21

    Bank of America Corp

    BACUnknown
    0.95%
  • 22

    Netflix Inc

    NFLXUnknown
    0.91%
  • 23

    Visa Inc

    VUnknown
    0.91%
  • 24

    Advanced Micro Devices Inc

    AMDUnknown
    0.91%
  • 25

    PM

    PMUnknown
    0.89%
  • 26

    Analog Devices Inc

    ADIUnknown
    0.87%
  • 27

    McDonald's Corp

    MCDUnknown
    0.86%
  • 28

    GE Vernova Inc

    GEVUnknown
    0.86%
  • 29

    Thermo Fisher Scientific Inc

    TMOUnknown
    0.84%
  • 30

    American Express Co

    AXPUnknown
    0.80%
  • 31

    UnitedHealth Group Inc

    UNHUnknown
    0.79%
  • 32

    Coca-Cola Co/The

    KOUnknown
    0.79%
  • 33

    Chevron Corp

    CHVUnknown
    0.77%
  • 34

    S&P Global Inc

    SPGIUnknown
    0.76%
  • 35

    Northrop Grumman Corp

    NOCUnknown
    0.75%
  • 36

    Abbott Laboratories

    ABTUnknown
    0.73%
  • 37

    Honeywell International Inc

    HONUnknown
    0.72%
  • 38

    PepsiCo Inc

    PEPUnknown
    0.72%
  • 39

    Gilead Sciences Inc

    GILDUnknown
    0.71%
  • 40

    Allstate Corp/The

    ALSUnknown
    0.71%
  • 41

    Stryker Corp

    SYKUnknown
    0.70%
  • 42

    Booking Holdings Inc

    BKNGUnknown
    0.70%
  • 43

    Amgen Inc

    AMGNUnknown
    0.68%
  • 44

    AbbVie Inc

    ABBVUnknown
    0.67%
  • 45

    Boeing Co/The

    BAUnknown
    0.67%
  • 46

    Teradyne Inc

    TERUnknown
    0.67%
  • 47

    Merck & Co Inc

    MRKUnknown
    0.66%
  • 48

    CVX

    CVXUnknown
    0.65%
  • 49

    Oracle Corp

    ORCLUnknown
    0.64%
  • 50

    Emerson Electric Co

    EMRUnknown
    0.64%
  • 51

    Discover Financial Services

    DFSEURUnknown
    0.63%
  • 52

    Sherwin-Williams Co/The

    SHWUnknown
    0.63%
  • 53

    Simon Property Group Inc

    SPGUnknown
    0.63%
  • 54

    Norfolk Southern Corp

    NSCUnknown
    0.63%
  • 55

    COF

    COFUnknown
    0.61%
  • 56

    Marathon Petroleum Corp

    MPCUnknown
    0.59%
  • 57

    Prologis Inc

    PLDUnknown
    0.59%
  • 58

    Fifth Third Bancorp

    FITBUnknown
    0.58%
  • 59

    Marsh & McLennan Cos Inc

    MMCUnknown
    0.56%
  • 60

    State Street Corp

    STTUnknown
    0.56%
  • 61

    Cincinnati Financial Corp

    CINFUnknown
    0.53%
  • 62

    Mondelez International Inc

    MDLZUnknown
    0.52%
  • 63

    ATORX:ST

    ATORX:STUnknown
    0.52%
  • 64

    MU

    MUUnknown
    0.52%
  • 65

    Costco Wholesale Corp

    COSTUnknown
    0.51%
  • 66

    Public Service Enterprise Group Inc

    PEGUnknown
    0.51%
  • 67

    CMS Energy Corp

    CMSUnknown
    0.50%
  • 68

    Exxon Mobil Corp

    XOMUnknown
    0.49%
  • 69

    Diamondback Energy Inc

    FANGUnknown
    0.49%
  • 70

    Phillips 66

    PSXUnknown
    0.49%
  • 71

    United Rentals Inc

    URIUnknown
    0.49%
  • 72

    Walt Disney Co/The

    DISUnknown
    0.48%
  • 73

    Snap-on Inc

    SNAUnknown
    0.48%
  • 74

    VeriSign Inc

    VRSNUnknown
    0.46%
  • 75

    NiSource Inc

    NIUnknown
    0.46%
  • 76

    Caterpillar Inc

    CATUnknown
    0.46%
  • 77

    Baxter International Inc

    BAXUnknown
    0.45%
  • 78

    Comcast Corp

    CMCSAUnknown
    0.43%
  • 79

    Procter & Gamble Co/The

    PGUnknown
    0.43%
  • 80

    PNC Financial Services Group Inc/The

    PNCUnknown
    0.43%
  • 81

    Dollar General Corp

    DGUnknown
    0.43%
  • 82

    Walmart Inc

    WMTUnknown
    0.41%
  • 83

    Quanta Services Inc

    PWRUnknown
    0.41%
  • 84

    CVS Health Corp

    CVSUnknown
    0.40%
  • 85

    Avery Dennison Corp

    AVYUnknown
    0.40%
  • 86

    Corteva Inc

    CTVAUnknown
    0.40%
  • 87

    Tyson Foods Inc

    TSNUnknown
    0.39%
  • 88

    Bristol-Myers Squibb Co

    BMYUnknown
    0.37%
  • 89

    Vulcan Materials Co

    VMCUnknown
    0.34%
  • 90

    CBOE

    CBOEUnknown
    0.34%
  • 91

    S1OU34:BV

    S1OU34:BVUnknown
    0.34%
  • 92

    EOG Resources Inc

    EOGUnknown
    0.33%
  • 93

    Marriott International Inc/MD

    MARUnknown
    0.33%
  • 94

    Lennar Corp

    LENUnknown
    0.32%
  • 95

    Pfizer Inc

    PFEUnknown
    0.31%
  • 96

    RTX Corp

    RTXUnknown
    0.31%
  • 97

    NIKE Inc

    NKEUnknown
    0.30%
  • 98

    Dollar Tree Inc

    DLTRUnknown
    0.30%
  • 99

    Fidelity National Information Services Inc

    FISUnknown
    0.29%
  • 100

    DTE Energy Co

    DTEUnknown
    0.29%
  • 101

    CBRE Group Inc

    CBREUnknown
    0.29%
  • 102

    AvalonBay Communities Inc

    AVBUnknown
    0.28%
  • 103

    QUALCOMM Inc

    QCOMUnknown
    0.27%
  • 104

    Salesforce Inc

    CRMUnknown
    0.26%
  • 105

    Adobe Inc

    ADBEUnknown
    0.25%
  • 106

    U1RI34

    U1RI34Unknown
    0.25%
  • 107

    Crowdstrike Holdings Inc

    CRWDUnknown
    0.24%
  • 108

    Westinghouse Air Brake Technologies Corp

    WABUnknown
    0.24%
  • 109

    Travelers Cos Inc/The

    TRVUnknown
    0.23%
  • 110

    Genuine Parts Co

    GPCUnknown
    0.23%
  • 111

    LyondellBasell Industries NV

    LYBUnknown
    0.22%
  • 112

    Kimberly-Clark Corp

    KMBUnknown
    0.22%
  • 113

    KECR:MB

    KECR:MBUnknown
    0.22%
  • 114

    Iron Mountain Inc

    IRMUnknown
    0.21%
  • 115

    Southwest Airlines Co

    LUVUnknown
    0.21%
  • 116

    Waste Management Inc

    WMUnknown
    0.21%
  • 117

    Textron Inc

    TXTUnknown
    0.21%
  • 118

    Edison International

    EIXUnknown
    0.21%
  • 119

    Johnson Controls International plc

    JCIUnknown
    0.20%
  • 120

    Xcel Energy Inc

    XELUnknown
    0.19%
  • 121

    Fastenal Co

    FASTUnknown
    0.19%
  • 122

    Uber Technologies Inc

    UBERUnknown
    0.19%
  • 123

    KeyCorp

    KEYUnknown
    0.19%
  • 124

    AT&T Inc

    TUnknown
    0.18%
  • 125

    M&T Bank Corp

    MTBUnknown
    0.18%
  • 126

    Walgreens Boots Alliance Inc

    WBAUnknown
    0.18%
  • 127

    Vertex Pharmaceuticals Inc

    VRTXUnknown
    0.17%
  • 128

    Ingersoll Rand Inc

    IRUnknown
    0.17%
  • 129

    Clorox Co/The

    CLXUnknown
    0.16%
  • 130

    Pinnacle West Capital Corp

    PNWUnknown
    0.16%
  • 131

    CH Robinson Worldwide Inc

    CHRWUnknown
    0.16%
  • 132

    Prudential Financial Inc

    PRUUnknown
    0.15%
  • 133

    Morgan Stanley & Co. LLC

    MVRXXUnknown
    0.15%
  • 134

    Chipotle Mexican Grill Inc

    CMGUnknown
    0.15%
  • 135

    PSKY

    PSKYUnknown
    0.14%
  • 136

    DT Midstream Inc

    DTMUnknown
    0.13%
  • 137

    TNL

    TNLUnknown
    0.13%
  • 138

    FCX:AR

    FCX:ARUnknown
    0.13%
  • 139

    J1BH34:BV

    J1BH34:BVUnknown
    0.13%
  • 140

    CenterPoint Energy Inc

    CNPUnknown
    0.12%
  • 141

    DaVita Inc

    TRLUnknown
    0.12%
  • 142

    3M Co

    MMMUnknown
    0.11%
  • 143

    Super Micro Computer Inc

    SMCIUnknown
    0.11%
  • 144

    Axon Enterprise Inc

    AXONUnknown
    0.11%
  • 145

    FSLR

    FSLRUnknown
    0.11%
  • 146

    Zimmer Biomet Holdings Inc

    ZBHUnknown
    0.10%
  • 147

    Robert Half Inc

    RHIUnknown
    0.10%
  • 148

    Charles Schwab Corp/The

    SCHWUnknown
    0.10%
  • 149

    Vistra Corp

    VSTUnknown
    0.10%
  • 150

    HII

    HIIUnknown
    0.10%
  • 151

    PFG

    PFGUnknown
    0.10%
  • 152

    WSM

    WSMUnknown
    0.10%
  • 153

    Travel + Leisure Co

    WD5AUnknown
    0.10%
  • 154

    Trane Technologies PLC

    TTUnknown
    0.10%
  • 155

    Principal Financial Group Inc

    PG4Unknown
    0.10%
  • 156

    PACCAR Inc

    PCARUnknown
    0.09%
  • 157

    JB Hunt Transport Services Inc

    JBHTUnknown
    0.09%
  • 158

    Stanley Black & Decker Inc

    SWKUnknown
    0.09%
  • 159

    GEHC

    GEHCUnknown
    0.09%
  • 160

    Carnival Corp

    CCLUnknown
    0.08%
  • 161

    Eastman Chemical Co

    EMNUnknown
    0.07%
  • 162

    Estee Lauder Cos Inc/The

    ELUnknown
    0.05%
  • 163

    Dow Inc

    DOWUnknown
    0.05%
  • 164

    SOLS

    SOLSUnknown
    0.05%
  • 165

    Intel Corp

    INTCUnknown
    0.04%
  • 166

    Millrose Properties Inc

    MRPUnknown
    0.04%
  • 167

    DVA

    DVAUnknown
    0.04%
  • 168

    PANW

    PANWUnknown
    0.04%
  • 169

    AES Corp/The

    AESUnknown
    0.04%
  • 170

    Lear Corp

    LEAUnknown
    0.04%
  • 171

    Insulet Corp

    PODDUnknown
    0.03%
  • 172

    GoDaddy Inc

    GDDYUnknown
    0.03%
  • 173

    Paramount Global

    PARAUnknown
    0.02%
  • 174

    Marriott Vacations Worldwide Corp

    VACUnknown
    0.02%
  • 175

    VSNT

    VSNTUnknown
    0.02%
  • 176

    ManpowerGroup Inc

    MANUnknown
    0.02%
  • 177

    Solventum Corp

    SOLVUnknown
    0.01%
  • 178

    AdvanSix Inc

    ASIXUnknown
    0.01%
  • 179

    000969:SH

    000969:SHUnknown
    0.00%
  • 180

    Options Clearing Corp.

    Unknown
    -0.00%