ETTGX Mutual Fund

ETTGX Mutual Fund

NAV$147.88
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Showing the top 10 of 110 holdings · as of Jul 31, 2026
Top 10 weight
44.67%
ETTGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.10%		9.1%3,184,055$639.20MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.17%		15.3%1,595,700$433.36MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
5.17%		20.4%1,174,285$362.75M
4
MSFT
Microsoft Corp
4.13%		24.6%624,070$290.02M
5
GOOG
Alphabet Inc. C
4.12%		28.7%810,331$289.00M
6
GOOGL
Alphabet Inc
4.11%		32.8%810,488$288.64M
7
AVGO
Broadcom Inc
3.41%		36.2%615,160$239.47M
8
META
Meta Platforms Inc
3.36%		39.6%423,389$235.70M
9
JPM
JPMorgan Chase
2.58%		42.1%514,622$181.04M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.52%		44.7%345,462$176.72M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

ETTGX Mutual Fund Top Holdings

ETTGX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp at 9.1%, Amazon.Com Inc at 6.2%, Apple, Inc at 5.2%.

ETTGX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 35.8%.

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