ETLGX Mutual Fund

ETLGX Mutual Fund

NAV$14.74
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Showing top 50 of 508 holdings · as of Jul 31, 2026
ETLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.23%		7.2%48,042$9.64MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.81%		14.0%29,411$9.09MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		19.3%15,109$7.02M
4
AMZN
Amazon.com Inc
4.01%		23.3%19,716$5.35M
5
GOOGL
Alphabet Inc
3.20%		26.5%11,996$4.27M
6
AVGO
Broadcom Inc
2.79%		29.3%9,558$3.72M
7
GOOG
Alphabet Inc. C
2.78%		32.1%10,414$3.71M
8
META
Meta Platforms Inc
1.88%		34.0%4,507$2.51M
9
TSLA
Tesla Inc
1.61%		35.6%6,886$2.14M
10
LLY
Eli Lilly & Co.
1.50%		37.1%1,744$2.00M
11
JPM
JPMorgan Chase
1.47%		38.5%5,561$1.96M
12
MU
Micron Technology, Inc.
1.43%		40.0%2,317$1.91M
13
AMD
Advanced Micro Devices Inc
1.19%		41.2%3,328$1.58M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.09%		42.2%2,833$1.45M
15
XOM
ExxonMobil Corp.
0.99%		43.2%8,531$1.33M
16
JNJ
Johnson & Johnson -
0.95%		44.2%4,966$1.27M
17
V
Visa Inc Class A
0.95%		45.1%3,470$1.27M
18
WMT
Walmart, Inc.
0.75%		45.9%8,943$994.5K
19
MA
Mastercard Inc
0.71%		46.6%1,646$943.3K
20
CSCO
Cisco Systems Inc.
0.71%		47.3%8,117$941.5K
21
ABBV
AbbVie Inc.
0.68%		48.0%3,628$910.4K
22
COST
Costco Wholesale Corp.
0.65%		48.6%911$867.2K
23
AMAT
Applied Materials, Inc.
0.63%		49.3%1,645$835.1K
24
INTC
Intel Corp
0.62%		49.9%9,134$823.9K
25—Bank of America Corp.:
0.60%		50.5%12,910$799.8K
26
CAT
Caterpillar, Inc.
0.59%		51.1%967$787.9K
27
UNH
Unitedhealth Group Inc
0.59%		51.7%1,891$783.6K
28—General Electric Co.
0.58%		52.3%2,156$776.3K
29
CVX
Chevron Corp
0.57%		52.8%3,833$754.4K
30—Lrcx Uw Equity
0.56%		53.4%2,572$753.6K
31
PG
Procter & Gamble Company
0.52%		53.9%4,806$694.4K
32
KO
Coca Cola Co.
0.52%		54.4%7,986$699.5K
33
HD
The Home Depot Inc
0.51%		54.9%2,035$675.5K
34
MRK
Merck & Company Inc
0.50%		55.4%5,109$665.2K
35
NFLX
Netflix, Inc.
0.48%		55.9%8,854$634.9K
36
GS
The Goldman Sachs Group Inc
0.47%		56.4%617$628.3K
37
PM
Philip Morris International Inc.
0.45%		56.8%3,178$606.4K
38—Raytheon Co.
0.45%		57.3%2,797$602.0K
39
WFC
Wells Fargo & Co.
0.42%		57.7%6,411$554.2K
40
GEV
Ge Vernova, Inc.
0.41%		58.1%549$543.7K
41
PANW
Palo Alto Networks, Inc
0.41%		58.5%1,662$551.5K
42
PLTR
Palantir Technologies Inc
0.40%		58.9%4,363$536.9K
43
TXN
Texas Instrument Inc
0.38%		59.3%1,856$511.8K
44—Kla-tencor
0.37%		59.7%2,679$489.8K
45
MS
Morgan Stanley
0.36%		60.0%2,307$485.4K
46
C
Citigroup Inc.
0.36%		60.4%3,578$473.9K
47
ORCL
Oracle Corp -
0.34%		60.7%3,443$447.1K
48
LIN
Linde Plc Ordinary Shares
0.34%		61.1%959$458.8K
49
TMO
Thermo Fisherscientific Inc.
0.33%		61.4%778$446.8K
50
IBM
International Business Machines Corp.
0.32%		61.7%1,938$433.4K
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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 7.2%, Apple, Inc at 6.8%, Microsoft Corp at 5.3%.

ETLGX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 37.7%.

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