ETGLX Mutual Fund

ETGLX Mutual Fund

NAV$61.30
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Showing the top 10 of 77 holdings · as of Jun 30, 2026
Top 10 weight
38.49%
ETGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lrcx Uw EquityInfo Tech · Semiconductors
6.54%		6.5%519,244$225.00MInfo TechSemiconductors
2
XMTR
Xometry, Inc.Info Tech · IT Services
5.88%		12.4%2,095,492$202.26MInfo TechIT Services
Sector and industry · Pro
3
GH
Guardant Health, Inc
5.52%		17.9%1,265,290$189.83M
4—Us Bank Mmda - Usbgfs 9
3.83%		21.8%-$131.61M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.79%		25.6%65,539$130.39M
6
TT
Tt Trane Technologies Plc
2.71%		28.3%189,717$93.18M
7
URI
United Rentals Inc.
2.61%		30.9%79,189$89.71M
8
LSCC
Lattice Semiconductor Corp.
2.61%		33.5%586,648$89.73M
9
DDOG
Datadog Inc
2.51%		36.0%331,020$86.18M
10—Generac Holdings, Inc.
2.49%		38.5%292,356$85.60M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsDigital HealthBiotechnologyLife Sciences ToolsInfrastructureConstruction TechChanging WorkCloud Computing

ETGLX Mutual Fund Top Holdings

ETGLX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Lrcx Uw Equity at 6.5%, Xometry, Inc. at 5.9%, Guardant Health, Inc at 5.5%.

ETGLX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 35.6%.

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