ETLGX Holdings Information

ETLGX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.45%, Apple at 6.23%, Microsoft at 4.77%, Amazon.com at 4.05%, and Alphabet at 3.58%.

Total Holdings

507

Top 10 Percentage

37.52%

Asset Class

Equity

Fund Category

Large Blend

Assets

127.80M

Forward PE Ratio

22.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.45%	41,992
2	AAPL	Apple Inc.	6.23%	25,855
3	MSFT	Microsoft Corporation	4.77%	13,168
4	AMZN	Amazon.com, Inc.	4.05%	17,198
5	GOOGL	Alphabet Inc.	3.58%	10,471
6	AVGO	Broadcom Inc.	3.09%	8,341
7	GOOG	Alphabet Inc.	3.08%	9,078
8	META	Meta Platforms, Inc.	2.12%	3,899
9	TSLA	Tesla, Inc.	1.78%	5,245
10	JPM	JPMorgan Chase & Co.	1.37%	4,935
11	LLY	Eli Lilly and Company	1.26%	1,520
12	BRK.B	Berkshire Hathaway Inc.	1.04%	2,480
13	XOM	ExxonMobil Holdings Corporation	1.04%	7,573
14	MU	Micron Technology, Inc.	0.93%	2,016
15	WMT	Walmart Inc.	0.92%	7,834
16	AMD	Advanced Micro Devices, Inc.	0.92%	2,907
17	JNJ	Johnson & Johnson	0.90%	4,399
18	V	Visa Inc.	0.89%	3,027
19	COST	Costco Wholesale Corporation	0.73%	809
20	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.71%	794,746
21	NFLX	Netflix, Inc.	0.68%	8,212
22	CAT	Caterpillar Inc.	0.67%	853
23	INTC	Intel Corporation	0.67%	8,028
24	MA	Mastercard Incorporated	0.64%	1,434
25	ABBV	AbbVie Inc.	0.60%	3,204

Showing 25 of 507 holdings

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As of Apr 30, 2026