ETGAX Mutual Fund

ETGAX Mutual Fund

NAV$7.63
See how much of ETGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 134 holdings · as of Jul 31, 2026
Top 10 weight
16.78%
ETGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGeorgia Ports AuthorityUtilities · Multi-Utilities
2.11%		2.1%3,095,000$2.93MUtilitiesMulti-Utilities
2—City of Atlanta Ga Department of AviationIndustrials · Transportation Infrastructure
2.07%		4.2%3,000,000$2.89MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Private 5.25% 09/39
1.83%		6.0%2,290,000$2.55M
4DebtCounty Of Dekalb Ga Water & Sewerage Revenue
1.74%		7.8%2,325,000$2.43M
5—Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-15
1.66%		9.4%2,125,000$2.30M
6—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.52%		10.9%2,000,000$2.12M
7—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.49%		12.4%2,000,000$2.07M
8—Albany-dougherty Ga Payroll Dev Auth
1.48%		13.9%2,000,000$2.07M
9—Development Authority For Fulton County 5.25 2051-06-01
1.48%		15.4%2,000,000$2.06M
10—Atlanta Ga Arpt Passenger Fac City Of Atlanta Ga Airport Passenger Facility Char
1.40%		16.8%1,940,000$1.94M
More holdings · Pro
FundXLS Pro
See the other 124 holdings of ETGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainUrbanizationMillennials & Gen ZEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

ETGAX Mutual Fund Top Holdings

ETGAX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Georgia Ports Authority 4.0% 07/01/2047 at 2.1%, City of Atlanta Ga Department of Aviation at 2.1%, Private 5.25% 09/39 at 1.8%.

ETGAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 11.6%.

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