ETGAX Mutual Fund

ETGAX Mutual Fund

NAV$7.92
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Showing the top 10 of 124 holdings · as of Feb 28, 2026
Top 10 weight
18.27%
ETGAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Georgia Ports Authority, Series 2022Utilities · Multi-Utilities
2.48%		2.5%$3.39MUtilitiesMulti-Utilities
2—City of Atlanta Ga Department of AviationIndustrials · Transportation Infrastructure
2.20%		4.7%$3.01MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—De Kalb Cnty Ga Wtr & Swr Revenue
2.03%		6.7%$2.78M
4—Priv Clgs & Univs Auth Ga
1.98%		8.7%$2.71M
5—Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-15
1.81%		10.5%$2.48M
6—Development Authority Of Burke County (The), Series 1
1.60%		12.1%$2.20M
7—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.60%		13.7%$2.19M
8—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.56%		15.3%$2.14M
9—Albany-dougherty Ga Payroll Dev Auth
1.54%		16.8%$2.10M
10—Gainesville Ga Wtr & Swr Revenue 4.125 53646 2046-11-15
1.47%		18.3%$2.01M
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Themes in the top 10
InfrastructureSupply ChainUrbanizationEnvironmental SolutionsEnergy SecurityEnergy TransitionClimate Solutions

ETGAX Mutual Fund Top Holdings

ETGAX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Georgia Ports Authority, Series 2022 at 2.5%, City of Atlanta Ga Department of Aviation at 2.2%, De Kalb Cnty Ga Wtr & Swr Revenue at 2.0%.

ETGAX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 11.0%.

ETGAX sectors provide a detailed breakdown. ETGAX overlap shows how holdings compare to other funds in your portfolio.