ETLCX Holdings Information

ETLCX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA at 6.78%, American Express Company at 5.17%, Broadcom at 4.86%, GE Vernova at 4.59%, and Linde at 4.58%.

Total Holdings

Top 10 Percentage

45.27%

Asset Class

n/a

Fund Category

Large Blend

Assets

176.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.78%	64,173
2	AXP	American Express Company	5.17%	27,499
3	AVGO	Broadcom Inc.	4.86%	26,003
4	GEV	GE Vernova Inc.	4.59%	13,182
5	LIN	Linde plc	4.58%	17,030
6	SPGI	S&P Global Inc.	4.36%	15,827
7	TT	Trane Technologies plc	4.10%	17,164
8	ORLY	O'Reilly Automotive, Inc.	3.96%	64,816
9	SO	The Southern Company	3.56%	66,328
10	WMB	The Williams Companies, Inc.	3.29%	91,759
11	INTU	Intuit Inc.	3.22%	8,316
12	ROP	Roper Technologies, Inc.	3.09%	10,938
13	RPRX	Royalty Pharma plc	2.98%	148,912
14	CEG	Constellation Energy Corporation	2.65%	14,238
15	NOW	ServiceNow, Inc.	2.55%	4,890
16	SHW	The Sherwin-Williams Company	2.54%	12,924
17	CDNS	Cadence Design Systems, Inc.	2.38%	11,942
18	DHI	D.R. Horton, Inc.	2.27%	23,622
19	n/a	US BANK MMDA - USBGFS 9	2.12%	3,749,520
20	HD	The Home Depot, Inc.	1.99%	8,655
21	MSI	Motorola Solutions, Inc.	1.92%	7,409
22	SAP	SAP SE	1.77%	11,688
23	AJG	Arthur J. Gallagher & Co.	1.63%	9,291
24	MTD	Mettler-Toledo International Inc.	1.61%	2,315
25	WDAY	Workday, Inc.	1.50%	11,002

Showing 25 of 47 holdings

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As of Sep 30, 2025