Showing top 50 of 109 holdings · as of Jul 31, 2026
ETNJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
New Jersey Turnpike Authority
3.50%
3.5%
5,000,000
$5.20M
-
-
2
Debt
TobgenFinancials · Diversified Financial Services
2.67%
6.2%
3,965,000
$3.97M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
South Jersey Port Corp
2.38%
8.6%
3,590,000
$3.54M
4
—
New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01
2.33%
10.9%
3,000,000
$3.47M
5
—
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024
2.07%
13.0%
3,000,000
$3.08M
6
—
New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01
2.05%
15.0%
3,025,000
$3.04M
7
—
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034
2.02%
17.0%
3,020,000
$2.99M
8
—
Mahwah Twp N J Sch Dist 4%
1.99%
19.0%
3,060,000
$2.95M
9
—
Freehold Twp Nj Brd Of Edu
1.92%
20.9%
2,830,000
$2.85M
10
—
New Jersey Health Care Facs Fing Auth Rev 5.5%
1.89%
22.8%
2,500,000
$2.81M
11
—
New Jersey St Econ Dev Auth
1.85%
24.7%
3,000,000
$2.76M
12
—
Nj Edu Facs Auth Rev 2 2038-03-01
1.84%
26.5%
3,565,000
$2.73M
13
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
1.64%
28.2%
2,810,000
$2.44M
14
—
New Brunswick Nj
1.53%
29.7%
2,280,000
$2.27M
15
Debt
Njsmed
1.49%
31.2%
2,000,000
$2.21M
16
—
New Jersey Educational Facilities Authority %
1.41%
32.6%
2,000,000
$2.10M
17
—
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa
1.41%
34.0%
2,000,000
$2.09M
18
—
North Brunswick Twp Nj Brd Ofedu 4 2042-05-15
1.40%
35.4%
2,090,000
$2.09M
19
—
New Jersey St Econ Dev Auth Revenue
1.38%
36.8%
2,015,000
$2.04M
20
—
New Jersey St Hsg & Mtge Fin Agy Mf Revenue
1.37%
38.1%
2,000,000
$2.03M
21
—
New Jersey State Educational Facil 57/01/2051
1.36%
39.5%
1,945,000
$2.02M
22
—
Port Auth N Y & N J Consolidated Bds
1.35%
40.8%
2,000,000
$2.01M
23
—
Middlesex County Improvement Authority Intergovernmental Agreement Revenue 3.000000% 08/15/2053
1.35%
42.2%
2,000,000
$2.00M
24
—
New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
1.34%
43.5%
2,000,000
$2.00M
25
—
New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040
1.34%
44.9%
1,960,000
$1.99M
26
—
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
1.33%
46.2%
1,975,000
$1.98M
27
—
Rutgers Nj St Univ 2.888 2032-05-01
1.33%
47.5%
2,170,000
$1.98M
28
—
New Jersey Higher Education Student Assistance Authority 5.25 2054-12-01
1.30%
48.8%
1,985,000
$1.94M
29
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.29%
50.1%
1,995,000
$1.92M
30
—
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water
1.29%
51.4%
2,000,000
$1.91M
31
—
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
1.24%
52.7%
1,900,000
$1.84M
32
—
Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01
1.20%
53.9%
1,700,000
$1.79M
33
Debt
New Jersey Economic Development Authority
1.19%
55.0%
1,695,000
$1.77M
34
—
Freehold Twp Nj Brd Of Edu 4 2042-08-15
1.11%
56.2%
1,660,000
$1.65M
35
—
Paramus Nj 2 2036-10-01
1.06%
57.2%
1,910,000
$1.58M
36
—
Jersey City Muni- 5 10/56
1.05%
58.3%
1,500,000
$1.56M
37
Debt
New Jersey Transportation Trust Fund Authority
1.03%
59.3%
1,500,000
$1.54M
38
—
Jersey City Muni- 5 10/51
1.02%
60.3%
1,450,000
$1.52M
39
Debt
Rutgers The State University Of New Jersey
1.00%
61.3%
2,000,000
$1.48M
40
Debt
Casino Reinvest
0.97%
62.3%
1,500,000
$1.44M
41
Debt
Port Ny Nj
0.97%
63.3%
1,375,000
$1.44M
42
—
New Jersey Health Care Facilities Financing Authority
0.94%
64.2%
1,400,000
$1.40M
43
—
New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.87%
65.1%
1,455,000
$1.30M
44
—
New Jersey St Transn 4.125 15Jun50
0.86%
65.9%
1,380,000
$1.28M
45
—
Hudson Cnty Nj Impt Auth Revenue
0.85%
66.8%
1,100,000
$1.26M
46
—
Willingboro Township Board Of Education, New Jersey, General Obligation Bonds, School Series 2025
0.85%
67.6%
1,250,000
$1.26M
47
Debt
New Jersey Turnpike Authority
0.81%
68.4%
1,145,000
$1.21M
48
—
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01
0.78%
69.2%
1,125,000
$1.16M
49
Debt
S Jersey Nj Transprtn Auth Tra
0.77%
70.0%
1,180,000
$1.14M
50
Debt
Delaware River Port Authority
0.74%
70.7%
1,000,000
$1.09M
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ETNJX Mutual Fund All Holdings
ETNJX holdings total 115 positions. The top 10 holdings account for 22.8% of the fund, led by New Jersey Turnpike Authority 5 01/01/2052 at 3.5%, Tobgen 5.250 06/01/46 at 2.7%, South Jersey Port Corp at 2.4%.
ETNJX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 16.6%.
ETNJX sectors provide a detailed breakdown. ETNJX overlap shows how holdings compare to other funds in your portfolio.