ETG ETF

ETG ETF
$22.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.6%
Gross exposure
114.1%
Long
105.4%
Short
-8.8%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing top 50 of 165 holdings · as of Feb 27, 2026
ETG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P500 Emini Fut Mar26
8.69%		8.7%----
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.75%		13.4%289,792$90.25MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
3.81%		17.3%175,546$72.39M
4
NVDA
Nvidia Corp
2.82%		20.1%302,387$53.58M
5
MSFT
Microsoft Corp
2.48%		22.6%119,977$47.12M
6
AMZN
Amazon.com Inc
2.15%		24.7%194,523$40.85M
7
AAPL
Apple, Inc
2.03%		26.7%145,998$38.57M
8—Asml Holding NV
1.81%		28.5%27,882$34.39M
9—AstraZeneca PLC
1.68%		30.2%2,053$31.92M
10
SOGN
Societe Generale S.A.
1.35%		31.6%-$25.65M
11
AVGO
Broadcom Inc
1.30%		32.9%77,296$24.70M
12
SHBA
Svenska Handelsbanken Ab
1.26%		34.1%--
13
NVS
Novartis Ag Ordinary Shares
1.25%		35.4%-$23.75M
14
BAES
Bae Systems Plc
1.24%		36.6%8,068,493$23.56M
15
LLY
Eli Lilly & Co.
1.23%		37.8%22,215$23.37M
16—Swedbank Ab
1.22%		39.1%--
17
XOM
ExxonMobil Corp.
1.21%		40.3%150,754$22.99M
18—Tokyo Electron Ltd
1.16%		41.4%-$22.04M
19
IEX
Idex Corp
1.15%		42.6%104,310$21.85M
20
NRDBY
Nordea Bank Abp
1.14%		43.7%-$21.66M
21
DNKEY
Danske Bank A/S
1.13%		44.9%-$21.47M
22
SEB.A
Skandinaviska Enskilda Banken Ab
1.13%		46.0%-$21.47M
23—Deutsche Telekom Ag
1.10%		47.1%-$20.90M
24
NEE
Nextera Energy Inc
1.08%		48.2%683,089$20.52M
25
CPG
Compass Group Plc
1.06%		49.2%8,841$20.14M
26—Banco Santander
1.06%		50.3%-$20.14M
27—Pandora A/s
1.03%		51.3%-$19.57M
28
NESN
Nestle Sa
1.03%		52.4%-$19.57M
29
SSE
Sse Plc
1.01%		53.4%7,136$19.19M
30
AME
Ametek Inc.
0.99%		54.4%78,630$18.81M
31
BCS
Barclays Plc
0.97%		55.3%--
32
BNP
Bnp Paribas Sa
0.95%		56.3%--
33
USFD
US Foods Holding Corp
0.93%		57.2%182,900$17.67M
34
SAF
Safran Sa
0.91%		58.1%-$17.29M
35—Carlsberg A/s
0.91%		59.0%-$17.29M
36—Aramark Holdings
0.87%		59.9%394,982$16.53M
37
AIG
American International Group Inc
0.85%		60.7%200,646$16.15M
38—Keyence Corp
0.85%		61.6%-$16.15M
39
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.84%		62.4%-$15.96M
40—Msilf Government Portfolio Msilf Government Portfolio
0.84%		63.3%--
41
PH
Parker-Hannifin Corp.
0.83%		64.1%15,626$15.77M
42—Reckitt Benckiser Group
0.83%		64.9%2,421$15.77M
43
V
Visa Inc Class A
0.82%		65.8%48,666$15.58M
44
MCHP
Microchip Technology Inc.
0.81%		66.6%206,189$15.39M
45—Tsmc
0.81%		67.4%-$15.39M
46
DIS
Walt Disney Co
0.79%		68.2%141,550$15.01M
47—Volvo Ab
0.76%		68.9%-$14.44M
48—Prudential Plc Ordinary Shares
0.73%		69.7%12,193$13.87M
49
ZTS
Zoetis  Inc .
0.70%		70.4%101,449$13.30M
50
EQT
EQT Corp.
0.68%		71.0%210,354$12.92M
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ETG ETF All Holdings

ETG holdings total 193 positions. The top 10 holdings account for 31.6% of the fund, led by S&P500 Emini Fut Mar26 at 8.7%, Alphabet Inc. C at 4.8%, Micron Technology, Inc. at 3.8%.

ETG portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 15.2%.

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

Compare ETG

ETG vs SPYETG vs QQQETG vs VOOETG vs VTIETG vs IVVETG vs SCHDETG vs VYMETG vs VXUS

ETG ETF Holdings

165 of 193 holdings

  • 1

    S&P500 Emini Fut Mar26

    Other
    8.69%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    4.75%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    3.81%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    2.82%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.48%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    2.15%
  • 7

    Apple, Inc

    AAPLInformation Technology
    2.03%
  • 8

    ASML HOLDING NV

    ASML:ASUnknown
    1.81%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    1.68%
  • 10

    Societe Generale S.A.

    SOGN:PAUnknown
    1.35%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.30%
  • 12

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    1.26%
  • 13

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.25%
  • 14

    Bae Systems Plc

    BAES:LNUnknown
    1.24%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.23%
  • 16

    Swedbank Ab

    SWED.A:STUnknown
    1.22%
  • 17

    Exxonmobil Corp.

    XOMEnergy
    1.21%
  • 18

    Tokyo Electron Ltd

    8035:JPUnknown
    1.16%
  • 19

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    1.15%
  • 20

    NORDEA BANK ABP

    NRDBYUnknown
    1.14%
  • 21

    Danske Bank A/S

    DNKEYUnknown
    1.13%
  • 22

    Skandinaviska Enskilda Banken Ab

    SEB.A:STUnknown
    1.13%
  • 23

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.10%
  • 24

    Nextera Energy Inc

    NEEUtilities
    1.08%
  • 25

    Compass Group Plc

    CPG:LNIndustrials
    1.06%
  • 26

    Banco Santander

    SAN:MAUnknown
    1.06%
  • 27

    Pandora A/s

    PNDORA:COUnknown
    1.03%
  • 28

    Nestle Sa

    NESN:SMUnknown
    1.03%
  • 29

    Sse Plc

    SSE:LNUtilities
    1.01%
  • 30

    Ametek Inc.

    AMEUnknown
    0.99%
  • 31

    Barclays Plc

    BARC:LNUnknown
    0.97%
  • 32

    Bnp Paribas Sa

    BNP:PAUnknown
    0.95%
  • 33

    US Foods Holding Corp

    USFDConsumer Staples
    0.93%
  • 34

    Safran Sa

    SAF:PAUnknown
    0.91%
  • 35

    Carlsberg A/s

    CARL.A:COUnknown
    0.91%
  • 36

    Aramark Holdings

    ARMKIndustrials
    0.87%
  • 37

    American International Group Inc

    AIGUnknown
    0.85%
  • 38

    Keyence Corp

    6861:JPUnknown
    0.85%
  • 39

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.84%
  • 40

    Msilf Government Portfolio Msilf Government Portfolio

    Other
    0.84%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    0.83%
  • 42

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.83%
  • 43

    Visa Inc Class A

    VInformation Technology
    0.82%
  • 44

    Microchip Technology Inc.

    MCHPInformation Technology
    0.81%
  • 45

    Tsmc

    2330:TWUnknown
    0.81%
  • 46

    Walt Disney Co

    DISCommunication Services
    0.79%
  • 47

    Volvo Ab

    VOLV.A:STUnknown
    0.76%
  • 48

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.73%
  • 49

    Zoetis  Inc .

    ZTSHealth Care
    0.70%
  • 50

    EQT Corp.

    EQTEnergy
    0.68%
  • 51

    Marriott International, Inc.

    MARConsumer Discretionary
    0.68%
  • 52

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.67%
  • 53

    Roche Holding Ag

    ROG:SMUnknown
    0.67%
  • 54

    Sika Ag

    SIKA:SMMaterials
    0.65%
  • 55

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.64%
  • 56

    Infineon Technologies AG

    0KED:SGUnknown
    0.63%
  • 57

    Schneider Electric

    SU:PAUnknown
    0.63%
  • 58

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.62%
  • 59

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.62%
  • 60

    Iberdrola Sa

    IBE:MAUtilities
    0.60%
  • 61

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.59%
  • 62

    Aia Group Ltd

    1299:HKFinancials
    0.59%
  • 63

    NatWest Group PLC

    NWG:LNFinancials
    0.58%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.57%
  • 65

    Renaissancere Holdings Limited

    RNRFinancials
    0.57%
  • 66

    State Street Corp.

    STTFinancials
    0.56%
  • 67

    Truist Financial Corp.

    TFCFinancials
    0.56%
  • 68

    Anglo American Plc

    AAL:LNUnknown
    0.55%
  • 69

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.55%
  • 70

    Schlumberger Nv.

    SLBEnergy
    0.53%
  • 71

    Siemens Ag*

    SMNS:AQLUnknown
    0.53%
  • 72

    Abbott Laboratories

    ABTUnknown
    0.52%
  • 73

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.51%
  • 74

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.50%
  • 75

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.49%
  • 76

    Voya Financial Inc

    VOYAFinancials
    0.48%
  • 77

    Csl Ltd

    CSLLYUnknown
    0.47%
  • 78

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.47%
  • 79

    Tt Trane Technologies Plc

    TTIndustrials
    0.47%
  • 80

    Danaher Corporation

    DHRHealth Care
    0.46%
  • 81

    Skanska Ab

    SKA.B:STUnknown
    0.46%
  • 82

    Ingersoll Rand Inc

    IRIndustrials
    0.46%
  • 83

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.43%
  • 84

    Straumann Holding Ag

    STMN:SMUnknown
    0.43%
  • 85

    Banco Bpm Spa

    BAMI:MIFinancials
    0.43%
  • 86

    Allstate Corp

    ATORX:STUnknown
    0.42%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.40%
  • 88

    Us Dollars

    Other
    0.38%
  • 89

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.38%
  • 90

    Axa Sa

    CS:PAUnknown
    0.37%
  • 91

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.36%
  • 92

    Globalpayments Inc.

    GPNInformation Technology
    0.34%
  • 93

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 94

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.34%
  • 95

    Assurant, Inc.

    AIZFinancials
    0.33%
  • 96

    Amplifon Spa_None_0

    AMPF:MIUnknown
    0.33%
  • 97

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.32%
  • 98

    Jpmorgan Chase

    JPMFinancials
    0.32%
  • 99

    Hdfc Bank Ltd_None_0

    HDB:MBUnknown
    0.32%
  • 100

    Boston Scientific Corp.

    BSXHealth Care
    0.31%
  • 101

    Liberty Mutual

    LGD:APHUnknown
    0.31%
  • 102

    Imcd Group Bv

    IMCD:ASUnknown
    0.31%
  • 103

    Intertek Group Plc

    ITRK:LNUnknown
    0.31%
  • 104

    Bank Of Montreal

    BMO:CAFinancials
    0.30%
  • 105

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.30%
  • 106

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.29%
  • 107

    American Agcredit Corp

    Other
    0.29%
  • 108

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.29%
  • 109

    Healthpeak Properties Inc

    DOCReal Estate
    0.28%
  • 110

    Enbridge Inc.

    ENB:CAEnergy
    0.27%
  • 111

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.27%
  • 112

    Land O'lakes Inc 7%

    LLAKES 7 PERP 144AConsumer Staples
    0.27%
  • 113

    Pernod Ricard Sa

    PERP:PAUnknown
    0.26%
  • 114

    Mercadolibre Inc

    MELIInformation Technology
    0.25%
  • 115

    Coloplast A/S

    COLOB:COUnknown
    0.23%
  • 116

    Cms Energy Corp.

    CMSUtilities
    0.23%
  • 117

    Telus Corp

    T:CACommunication Services
    0.22%
  • 118

    Ing Groep Nv

    INGA:ASUnknown
    0.22%
  • 119

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.21%
  • 120

    Bell Telephone Co Of Canada Or Bell Canada

    BCE:CAUnknown
    0.20%
  • 121

    Global Atlantic Fin Co 4.4 10/15/29

    Other
    0.20%
  • 122

    CDW Corporation

    CDWInformation Technology
    0.19%
  • 123

    Sempra Common Stock

    SREUtilities
    0.19%
  • 124

    Baker Hughes A Ge Company

    BKREnergy
    0.18%
  • 125

    Citigroup Inc.

    CFinancials
    0.17%
  • 126

    Equitable Holdings Inc.

    EQHFinancials
    0.17%
  • 127

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.17%
  • 128

    Bp Capital Markets Plc

    67DE:LNUnknown
    0.16%
  • 129

    Royal Bank of Canada

    RY:CAFinancials
    0.16%
  • 130

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.16%
  • 131

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 132

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.16%
  • 133

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.16%
  • 134

    Emera Inc

    EMA:CAUtilities
    0.14%
  • 135

    Farm Credit Bank of Texas

    FCTX.ZUnknown
    0.14%
  • 136

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.13%
  • 137

    Goldman Sachs Group Inc/The

    GSFinancials
    0.12%
  • 138

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 139

    Affiliated Managers Group Inc.

    AMGFinancials
    0.11%
  • 140

    Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A

    BANORTFinancials
    0.11%
  • 141

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.11%
  • 142

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.11%
  • 143

    Nippon Life Insurance Co

    Other
    0.11%
  • 144

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.11%
  • 145

    Key Corp

    KECR:MBUnknown
    0.11%
  • 146

    American National Group Inc

    AEL.PRAUnknown
    0.10%
  • 147

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.09%
  • 148

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 149

    Cobank Acb

    COBKACFinancials
    0.08%
  • 150

    Athene Holding Ltd. Class A

    ATHUnknown
    0.08%
  • 151

    Southern Co.

    SOUtilities
    0.07%
  • 152

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.07%
  • 153

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 154

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.06%
  • 155

    Brookfield Finance Inc

    BNCNFinancials
    0.05%
  • 156

    American Electric Power Co Inc

    AEPUnknown
    0.05%
  • 157

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 158

    Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx

    Other
    0.05%
  • 159

    Medline Inc

    MDLNUnknown
    0.02%
  • 160

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.02%
  • 161

    Alpha Corp

    3434:JPUnknown
    0.00%
  • 162

    Euro

    Other
    0.00%
  • 163

    Us Dollars

    Other
    -0.09%
  • 164

    Stoxx 600 Bank Mar26

    Other
    -3.98%
  • 165

    Stoxx EURope 600 Mar26

    Other
    -4.69%