ETGLX Holdings Information

ETGLX is a mutual fund with a total of 77 individual holdings. The top holdings are Lam Research stock at 6.54%, Xometry at 5.88%, Guardant Health at 5.52%, US BANK MMDA - USBGFS 9 at 3.83%, and ASML Holding at 3.79%.

Total Holdings

Top 10 Percentage

38.47%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.16B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	6.54%	519,244
2	XMTR	Xometry, Inc.	5.88%	2,095,492
3	GH	Guardant Health, Inc.	5.52%	1,265,290
4	n/a	US BANK MMDA - USBGFS 9	3.83%	131,612,771
5	ASML	ASML Holding N.V.	3.79%	65,539
6	TT	Trane Technologies plc	2.71%	189,717
7	LSCC	Lattice Semiconductor Corporation	2.61%	586,648
8	URI	United Rentals, Inc.	2.61%	79,189
9	DDOG	Datadog, Inc.	2.51%	331,020
10	GNRC	Generac Holdings Inc.	2.49%	292,356
11	ODFL	Old Dominion Freight Line, Inc.	2.46%	390,981
12	MIRM	Mirum Pharmaceuticals, Inc.	2.41%	709,135
13	SRRK	Scholar Rock Holding Corporation	2.34%	1,460,906
14	PANW	Palo Alto Networks, Inc.	2.21%	222,464
15	ARGX	argenx SE	2.04%	75,482
16	IRTC	iRhythm Holdings, Inc.	2.01%	582,472
17	TOST	Toast, Inc.	1.90%	2,352,452
18	AXSM	Axsome Therapeutics, Inc.	1.83%	257,138
19	BBNX	Beta Bionics, Inc.	1.81%	3,983,917
20	TSX: RBA	RB Global, Inc.	1.76%	519,570
21	TRGP	Targa Resources Corp.	1.67%	214,336
22	MPWR	Monolithic Power Systems, Inc.	1.58%	39,318
23	SITM	SiTime Corporation	1.54%	71,204
24	VST	Vistra Corp.	1.54%	333,361
25	VMC	Vulcan Materials Company	1.43%	166,555

Showing 25 of 77 holdings

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As of Jun 30, 2026