ECTGX Holdings Information

ECTGX is a mutual fund with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.10%, Alphabet at 8.23%, Amazon.com at 6.17%, Apple at 5.17%, and Microsoft at 4.13%.

Total Holdings

107

Top 10 Percentage

44.67%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.10%	3,184,055
2	AMZN	Amazon.com, Inc.	6.17%	1,595,700
3	AAPL	Apple Inc.	5.17%	1,174,285
4	MSFT	Microsoft Corporation	4.13%	624,070
5	GOOG	Alphabet Inc.	4.12%	810,331
6	GOOGL	Alphabet Inc.	4.11%	810,488
7	AVGO	Broadcom Inc.	3.41%	615,160
8	META	Meta Platforms, Inc.	3.36%	423,389
9	JPM	JPMorgan Chase & Co.	2.58%	514,622
10	BRK.B	Berkshire Hathaway Inc.	2.52%	345,462
11	AMD	Advanced Micro Devices, Inc.	2.17%	320,000
12	LLY	Eli Lilly and Company	1.95%	119,190
13	GS	The Goldman Sachs Group, Inc.	1.79%	123,352
14	ANET	Arista Networks, Inc.	1.61%	628,622
15	PANW	Palo Alto Networks, Inc.	1.58%	333,264
16	AMAT	Applied Materials, Inc.	1.35%	187,182
17	NFLX	Netflix, Inc.	1.35%	1,324,840
18	WMT	Walmart Inc.	1.25%	789,500
19	BA	The Boeing Company	1.19%	387,446
20	XOM	ExxonMobil Holdings Corporation	1.19%	537,165
21	UBER	Uber Technologies, Inc.	1.15%	1,151,498
22	V	Visa Inc.	1.11%	212,810
23	COST	Costco Wholesale Corporation	1.10%	81,331
24	BKNG	Booking Holdings Inc.	1.09%	395,675
25	LRCX	Lam Research Corporation	1.00%	240,530

Showing 25 of 107 holdings

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As of Jul 31, 2026