ETLGX Mutual Fund

ETLGX Mutual Fund

NAV$14.61
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Showing the top 10 of 508 holdings · as of Jan 31, 2026
Top 10 weight
37.12%
ETLGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ETLGX Mutual Fund Top Holdings

ETLGX holdings top 10 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.