ETLGX Mutual Fund

ETLGX Mutual Fund

NAV$14.38
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Showing top 50 of 507 holdings · as of Jan 31, 2026
ETLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.29%		7.3%34,546$6.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.11%		13.4%21,324$5.53MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.14%		18.5%10,823$4.66M
4
AMZN
Amazon.com Inc
3.82%		22.4%14,465$3.46M
5—Alphabet Inc.Class A
3.21%		25.6%8,606$2.91M
6
GOOG
Alphabet Inc. C
2.80%		28.4%7,477$2.53M
7—Meta Platform Inc
2.60%		31.0%3,284$2.35M
8
AVGO
Broadcom Inc
2.58%		33.6%7,039$2.33M
9—Tesla Motors Inc
2.09%		35.6%4,398$1.89M
10
LLY
Eli Lilly & Co.
1.48%		37.1%1,290$1.34M
11
JPM
JPMorgan Chase
1.41%		38.5%4,182$1.28M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.11%		39.6%2,100$1.01M
13
XOM
Exxon Mobil Corp.
1.01%		40.6%6,473$915.3K
14
JNJ
Johnson & Johnson -
0.92%		41.6%3,684$837.2K
15
V
Visa Inc Class A
0.92%		42.5%2,581$830.6K
16
WMT
Walmart, Inc.
0.87%		43.4%6,596$785.8K
17
MU
Micron Technology, Inc.
0.78%		44.1%1,706$707.8K
18
MA
Mastercard Inc
0.73%		44.9%1,223$658.9K
19
COST
Costco Wholesale Corp.
0.70%		45.6%674$633.7K
20
ABBV
AbbVie Inc.
0.66%		46.2%2,694$600.8K
21
AMD
Advanced Micro Devices Inc
0.64%		46.9%2,456$581.4K
22
HD
The Home Depot Inc
0.63%		47.5%1,530$573.1K
23
PG
Procter & Gamble Company
0.60%		48.1%3,579$543.2K
24
NFLX
Netflix, Inc.
0.58%		48.7%6,322$527.8K
25
BAC
Bank Of America Corp
0.57%		49.2%9,763$519.4K
26
CVX
Chevron Corp
0.57%		49.8%2,938$519.7K
27—General Electric Co.
0.54%		50.4%1,591$488.1K
28
CSCO
Cisco Systems Inc.
0.53%		50.9%6,076$475.9K
29
PLTR
Palantir Technologies Inc
0.53%		51.4%3,253$476.9K
30
CAT
Caterpillar, Inc.
0.52%		51.9%722$474.6K
31—Lrcx Uw Equity
0.50%		52.4%1,935$451.7K
32
KO
Coca Cola Co.
0.49%		52.9%5,986$447.8K
33
GS
The Goldman Sachs Group Inc
0.48%		53.4%465$435.0K
34
IBM
International Business Machines Corp.
0.48%		53.9%1,430$438.6K
35
WFC
Wells Fargo & Co.
0.48%		54.4%4,847$438.6K
36
PM
Philip Morris International Inc.
0.47%		54.8%2,389$428.7K
37
MRK
Merck & Company Inc
0.47%		55.3%3,849$424.4K
38
ORCL
Oracle Corp -
0.46%		55.8%2,554$420.3K
39—Raytheon Co.
0.46%		56.2%2,063$414.5K
40
UNH
Unitedhealth Group Inc
0.44%		56.7%1,385$397.4K
41
AMAT
Applied Materials, Inc.
0.44%		57.1%1,230$396.5K
42
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.44%		57.5%400,534$400.5K
43
MCD
Mcdonald'S Corp
0.38%		57.9%1,100$346.5K
44
INTC
Intel Corp
0.37%		58.3%7,247$336.8K
45
LIN
Linde Plc Ordinary Shares
0.37%		58.7%729$333.1K
46
TMO
Thermo Fisherscientific Inc.
0.36%		59.0%571$330.4K
47
PEP
Pepsico Inc.
0.35%		59.4%2,087$320.6K
48
C
Citigroup Inc.
0.35%		59.7%2,746$317.7K
49
MS
Morgan Stanley
0.35%		60.1%1,727$315.7K
50
GEV
Ge Vernova, Inc.
0.34%		60.4%423$307.3K
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ETLGX Mutual Fund All Holdings

ETLGX holdings total 508 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 34.6%.

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