ETG ETF

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Showing top 20 of 171 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund13.40%--••••••••••••••••••••••
2MSFTMicrosoft Corp3.96%--••••••••••••••••••••••
3GOOGAlphabet Inc.3.35%--••••••••••••••••••••••
4AMZNAmazon.com Inc2.85%--••••••••••••••••••••••
5NVDANVIDIA Corp2.77%--••••••••••••••••••••••
6AAPLApple Inc2.39%--••••••••••••••••••••••
7MBGMOTION FINCO SARL1.91%--••••••••••••••••••••••
8CPGMOTION FINCO SARL1.81%--••••••••••••••••••••••
9DNBMOTION FINCO SARL1.79%--••••••••••••••••••••••
10SRENMOTION FINCO SARL1.68%--••••••••••••••••••••••
11AZNMOTION FINCO SARL1.67%--••••••••••••••••••••••
12BA.MOTION FINCO SARL1.65%--••••••••••••••••••••••
13PEOMOTION FINCO SARL1.64%--••••••••••••••••••••••
14NESRMOTION FINCO SARL1.61%--••••••••••••••••••••••
15STLAMOTION FINCO SARL1.61%--••••••••••••••••••••••
16ASMLMOTION FINCO SARL1.48%--••••••••••••••••••••••
17ZTSZoetis Inc1.42%--••••••••••••••••••••••
18VVisa Inc1.34%--••••••••••••••••••••••
19LLYEli Lilly & Co1.31%--••••••••••••••••••••••
206861MOTION FINCO SARL1.29%--••••••••••••••••••••••
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ETG ETF All Holdings

ETG holdings total 171 positions. The top 10 holdings account for 35.9% of the fund, led by State Street Institutional US Government Money Market Fund at 13.4%, Microsoft Corp at 4.0%, Alphabet Inc. at 3.4%.

ETG portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Manufacturing at 77.5%.

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

ETG ETF Holdings

171 of 171 holdings

  • 1

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    13.40%
  • 2

    Microsoft Corp

    MSFTInformation
    3.96%
  • 3

    Alphabet Inc.

    GOOGInformation
    3.35%
  • 4

    Amazon.com Inc

    AMZNRetail Trade
    2.85%
  • 5

    NVIDIA Corp

    NVDAManufacturing
    2.77%
  • 6

    Apple Inc

    AAPLManufacturing
    2.39%
  • 7

    MOTION FINCO SARL

    MBGManufacturing
    1.91%
  • 8

    MOTION FINCO SARL

    CPGManufacturing
    1.81%
  • 9

    MOTION FINCO SARL

    DNBManufacturing
    1.79%
  • 10

    MOTION FINCO SARL

    SRENManufacturing
    1.68%
  • 11

    MOTION FINCO SARL

    AZNManufacturing
    1.67%
  • 12

    MOTION FINCO SARL

    BA.Manufacturing
    1.65%
  • 13

    MOTION FINCO SARL

    PEOManufacturing
    1.64%
  • 14

    MOTION FINCO SARL

    NESRManufacturing
    1.61%
  • 15

    MOTION FINCO SARL

    STLAManufacturing
    1.61%
  • 16

    MOTION FINCO SARL

    ASMLManufacturing
    1.48%
  • 17

    Zoetis Inc

    ZTSManufacturing
    1.42%
  • 18

    Visa Inc

    VInformation
    1.34%
  • 19

    Eli Lilly & Co

    LLYManufacturing
    1.31%
  • 20

    MOTION FINCO SARL

    6861Manufacturing
    1.29%
  • 21

    MOTION FINCO SARL

    GLEManufacturing
    1.25%
  • 22

    MOTION FINCO SARL

    BMWManufacturing
    1.22%
  • 23

    MOTION FINCO SARL

    ZEGManufacturing
    1.21%
  • 24

    MOTION FINCO SARL

    RNLManufacturing
    1.18%
  • 25

    Aramark

    ARMKAccommodation and Food Services
    1.18%
  • 26

    Walt Disney Co. (The)

    DISConsumer Cyclical
    1.18%
  • 27

    MSILF Government Portfolio

    MVRXXUnknown
    1.15%
  • 28

    MOTION FINCO SARL

    CSManufacturing
    1.14%
  • 29

    Exxon Mobil Corp

    XOMManufacturing
    1.11%
  • 30

    Danaher Corp.

    DHRManufacturing
    1.08%
  • 31

    MOTION FINCO SARL

    AIBGManufacturing
    1.08%
  • 32

    Broadcom Inc

    AVGOManufacturing
    1.07%
  • 33

    MOTION FINCO SARL

    BAERManufacturing
    1.07%
  • 34

    Adobe Inc

    ADBEInformation
    1.05%
  • 35

    AMETEK Inc

    AMEManufacturing
    1.03%
  • 36

    MOTION FINCO SARL

    IMCDManufacturing
    1.03%
  • 37

    MOTION FINCO SARL

    BARCManufacturing
    1.02%
  • 38

    MOTION FINCO SARL

    CSLManufacturing
    1.02%
  • 39

    MOTION FINCO SARL

    DHLManufacturing
    1.01%
  • 40

    MOTION FINCO SARL

    BASManufacturing
    1.00%
  • 41

    MOTION FINCO SARL

    BSD2Manufacturing
    0.97%
  • 42

    American International Group I

    AIGFinance and Insurance
    0.96%
  • 43

    MOTION FINCO SARL

    ZFSVFManufacturing
    0.92%
  • 44

    Parker-Hannifin Corp

    PHManufacturing
    0.91%
  • 45

    MOTION FINCO SARL

    SHBAManufacturing
    0.90%
  • 46

    Charles Schwab Corp/The

    SCHWFinance and Insurance
    0.90%
  • 47

    MOTION FINCO SARL

    PRUManufacturing
    0.88%
  • 48

    MOTION FINCO SARL

    3RBManufacturing
    0.88%
  • 49

    NextEra Energy Inc

    NEEUtilities
    0.87%
  • 50

    Micron Technology Inc

    MUManufacturing
    0.87%
  • 51

    MOTION FINCO SARL

    SIEManufacturing
    0.86%
  • 52

    MOTION FINCO SARL

    AMSManufacturing
    0.84%
  • 53

    MOTION FINCO SARL

    8035Manufacturing
    0.84%
  • 54

    Carrier Global Corp

    CARRManufacturing
    0.83%
  • 55

    MOTION FINCO SARL

    BNPManufacturing
    0.83%
  • 56

    Invitation Homes Inc.

    INVHReal Estate and Rental and Leasing
    0.82%
  • 57

    Intuit Inc

    INTUInformation
    0.82%
  • 58

    MOTION FINCO SARL

    SWJManufacturing
    0.81%
  • 59

    MOTION FINCO SARL

    IHGManufacturing
    0.81%
  • 60

    MOTION FINCO SARL

    NOManufacturing
    0.81%
  • 61

    MOTION FINCO SARL

    SAFManufacturing
    0.80%
  • 62

    MOTION FINCO SARL

    CAManufacturing
    0.80%
  • 63

    EQT Corp

    EQTMining, Quarrying, and Oil and Gas Extraction
    0.80%
  • 64

    Citigroup Inc

    TRVCUnknown
    0.79%
  • 65

    Salesforce Inc

    CRMInformation
    0.76%
  • 66

    MOTION FINCO SARL

    BAMIManufacturing
    0.76%
  • 67

    Global Payments Inc

    GPNInformation
    0.74%
  • 68

    MOTION FINCO SARL

    SEBAManufacturing
    0.72%
  • 69

    Intuitive Surgical Inc

    ISRGManufacturing
    0.71%
  • 70

    IDEX Corp

    IEXManufacturing
    0.71%
  • 71

    Boston Scientific Corp.

    BSXManufacturing
    0.71%
  • 72

    MOTION FINCO SARL

    HDFCBManufacturing
    0.69%
  • 73

    Marriott International Inc/MD

    MARAdministrative and Support and Waste Management and Remediation Services
    0.68%
  • 74

    MOTION FINCO SARL

    SUManufacturing
    0.67%
  • 75

    MOTION FINCO SARL

    IFXManufacturing
    0.67%
  • 76

    MOTION FINCO SARL

    IBEManufacturing
    0.66%
  • 77

    MOTION FINCO SARL

    KDBManufacturing
    0.66%
  • 78

    MOTION FINCO SARL

    RNRManufacturing
    0.64%
  • 79

    TJX Cos Inc/The

    TJXRetail Trade
    0.63%
  • 80

    State Street Corp

    STTFinance and Insurance
    0.62%
  • 81

    MOTION FINCO SARL

    RIManufacturing
    0.62%
  • 82

    MOTION FINCO SARL

    ACAManufacturing
    0.62%
  • 83

    MOTION FINCO SARL

    COLOBManufacturing
    0.61%
  • 84

    MOTION FINCO SARL

    GFNORTEOManufacturing
    0.61%
  • 85

    MOTION FINCO SARL

    RITNManufacturing
    0.60%
  • 86

    MOTION FINCO SARL

    MCManufacturing
    0.60%
  • 87

    MOTION FINCO SARL

    1299Manufacturing
    0.60%
  • 88

    Toronto-Dominion Bank/The

    TDFinance and Insurance
    0.60%
  • 89

    MOTION FINCO SARL

    RDEBManufacturing
    0.59%
  • 90

    Truist Financial Corp

    TFCFinance and Insurance
    0.57%
  • 91

    MOTION FINCO SARL

    DP4BManufacturing
    0.55%
  • 92

    Healthpeak Properties Inc

    DOCFinance and Insurance
    0.54%
  • 93

    MOTION FINCO SARL

    000000000Manufacturing
    0.54%
  • 94

    Allstate Corp/The

    ALSUnknown
    0.53%
  • 95

    Discover Financial Services

    DFSEURUnknown
    0.53%
  • 96

    Baker Hughes Co

    BKRManufacturing
    0.51%
  • 97

    Taiwan Semiconductor Manufacturing Co Ltd

    TSMManufacturing
    0.50%
  • 98

    MOTION FINCO SARL

    FMNBManufacturing
    0.49%
  • 99

    JPMORGAN CHASE & CO

    JPMFinance and Insurance
    0.46%
  • 100

    MOTION FINCO SARL

    AMFPFManufacturing
    0.46%
  • 101

    Bank of Nova Scotia/The

    BNSFinance and Insurance
    0.46%
  • 102

    Ingersoll Rand Inc

    IRManufacturing
    0.46%
  • 103

    MOTION FINCO SARL

    DSNManufacturing
    0.46%
  • 104

    Verisk Analytics, Inc.

    VRSKInformation
    0.46%
  • 105

    Voya Financial, Inc.

    VOYAFinance and Insurance
    0.45%
  • 106

    MOTION FINCO SARL

    ALCManufacturing
    0.45%
  • 107

    UnitedHealth Group Inc

    UNHFinance and Insurance
    0.45%
  • 108

    BANK OF MONTREAL

    BMOFinance and Insurance
    0.43%
  • 109

    MOTION FINCO SARL

    RIOManufacturing
    0.43%
  • 110

    LIBERTY MUTUAL GROUP INC

    LIBMUTUnknown
    0.42%
  • 111

    BANCO SANTANDER SA

    SANTANUnknown
    0.41%
  • 112

    Enbridge Inc

    ENBCNUnknown
    0.39%
  • 113

    MOTION FINCO SARL

    DGEManufacturing
    0.39%
  • 114

    LAND O'LAKES INC

    LLAKESUnknown
    0.37%
  • 115

    CITIGROUP INC

    CFinance and Insurance
    0.34%
  • 116

    CMS Energy Corp.

    CMSUtilities
    0.33%
  • 117

    AMER AGCREDIT ACA

    AAGACAUnknown
    0.32%
  • 118

    MOTION FINCO SARL

    SWEDAManufacturing
    0.31%
  • 119

    MOTION FINCO SARL

    STMNManufacturing
    0.31%
  • 120

    MOTION FINCO SARL

    ORManufacturing
    0.30%
  • 121

    MOTION FINCO SARL

    INTNEDManufacturing
    0.30%
  • 122

    SEMPRA

    SREUtilities
    0.26%
  • 123

    BARCLAYS PLC

    BACRUnknown
    0.25%
  • 124

    Rogers Communications, Inc.

    RCICNUnknown
    0.24%
  • 125

    HUNTINGTON BANCSHARES

    HBANFinance and Insurance
    0.24%
  • 126

    MOTION FINCO SARL

    VOLVBManufacturing
    0.24%
  • 127

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    0.24%
  • 128

    SUMITOMO MITSUI FINL GRP

    SUMIBKUnknown
    0.24%
  • 129

    Royal Bank of Canada

    RYFinance and Insurance
    0.24%
  • 130

    GLOBAL ATLANTIC FIN CO

    GBLATLUnknown
    0.23%
  • 131

    Equitable Holdings, Inc.

    EQHFinance and Insurance
    0.23%
  • 132

    BP Capital Markets PLC

    BPLNUnknown
    0.22%
  • 133

    AIR LEASE CORP

    ALReal Estate and Rental and Leasing
    0.22%
  • 134

    HSBC HOLDINGS PLC

    HSBCFinance and Insurance
    0.21%
  • 135

    Emera Inc.

    EMACNUnknown
    0.20%
  • 136

    FARM CREDIT BK OF TEXAS

    FARMCBUnknown
    0.20%
  • 137

    Abbott Laboratories

    ABTManufacturing
    0.18%
  • 138

    Algonquin Power & Utilities Corp.

    AQNCNUnknown
    0.18%
  • 139

    ALLIANZ SE

    ALVGRUnknown
    0.18%
  • 140

    PETROLEOS MEXICANOS

    PEMEXUnknown
    0.18%
  • 141

    GOLDMAN SACHS GROUP INC

    GSFinance and Insurance
    0.17%
  • 142

    Pnc Financial Services

    PNCFinance and Insurance
    0.16%
  • 143

    ALLY FINANCIAL INC

    ALLYFinance and Insurance
    0.16%
  • 144

    Affiliated Managers Group Inc

    AMGFinance and Insurance
    0.16%
  • 145

    BANCO MERCANTIL DE NORTE

    BANORTUnknown
    0.16%
  • 146

    BANCO BILBAO VIZCAYA ARG

    BBVASMUnknown
    0.16%
  • 147

    PG&E Corp.

    PCGUtilities
    0.15%
  • 148

    UNITED STATES CELLULAR CORPORATION

    ADUnknown
    0.15%
  • 149

    NIPPON LIFE INSURANCE

    NIPLIFUnknown
    0.15%
  • 150

    AMERICAN NATIONAL GROUP INC.

    ANGINCUnknown
    0.14%
  • 151

    Dominion Energy Inc.

    DUtilities
    0.13%
  • 152

    Athene Holding Ltd.

    ATHFinance and Insurance
    0.12%
  • 153

    Brookfield BRP Holdings (Canada) Inc.

    BEPUCNUnknown
    0.12%
  • 154

    Bell Canada

    BCECNUnknown
    0.12%
  • 155

    CoBank ACB

    COBKACUnknown
    0.12%
  • 156

    UBS GROUP AG

    UBSFinance
    0.11%
  • 157

    SCE Trust V

    EIXUtilities
    0.10%
  • 158

    BANC CREDITO INVERSIONES

    BCICIUnknown
    0.10%
  • 159

    SOUTHERN CO

    SOUtilities
    0.09%
  • 160

    KeyCorp

    KEYFinance and Insurance
    0.08%
  • 161

    Brookfield Finance Inc.

    BNCNUnknown
    0.08%
  • 162

    MOTION FINCO SARL

    AHLManufacturing
    0.08%
  • 163

    Bank of New York Mellon Corp. (The)

    BKFinance and Insurance
    0.07%
  • 164

    DEUTSCHE BANK AG

    DBFinance
    0.05%
  • 165

    SOCIETE GENERALE

    SOCGENUnknown
    0.05%
  • 166

    NATWEST GROUP PLC

    NWGFinance and Insurance
    0.04%
  • 167

    CITIZENS FINANCIAL GROUP, INC.

    CFGFinance and Insurance
    0.03%
  • 168

    BANCO DAVIVIENDA SA

    DAVIVIUnknown
    0.02%
  • 169

    ALPHA HOLDING SA

    ALPHSAUnknown
    0.00%
  • 170

    MOTION FINCO SARL

    ABGSMManufacturing
    0.00%
  • 171

    ESC GCB144A UNIFIN FIN

    904ESCAJ9Unknown
    0.00%