ETLNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SPGI	S&P Global Inc.	5.81%	17,365
2	LIN	Linde plc	5.08%	18,065
3	NVDA	NVIDIA Corporation	4.43%	49,133
4	ROP	Roper Technologies, Inc.	4.27%	12,219
5	NOW	ServiceNow, Inc.	4.07%	5,712
6	TT	Trane Technologies plc	3.90%	15,694
7	WMB	The Williams Companies, Inc.	3.60%	99,109
8	ORLY	O'Reilly Automotive, Inc.	3.55%	4,461
9	INTU	Intuit Inc.	3.41%	8,067
10	CDNS	Cadence Design Systems, Inc.	3.33%	16,498
11	SHW	The Sherwin-Williams Company	3.30%	14,438
12	AVGO	Broadcom Inc.	3.23%	20,730
13	WDAY	Workday, Inc.	3.23%	18,623
14	SO	The Southern Company	3.17%	57,376
15	GEV	GE Vernova Inc.	2.79%	12,629
16	DHI	D.R. Horton, Inc.	2.48%	26,390
17	AXP	American Express Company	2.44%	12,236
18	HD	The Home Depot, Inc.	2.42%	9,266
19	MSI	Motorola Solutions, Inc.	2.36%	7,582
20	RPRX	Royalty Pharma plc	2.24%	130,731
21	LLY	Eli Lilly and Company	2.07%	3,989
22	AJG	Arthur J. Gallagher & Co.	1.98%	10,379
23	HBAN	Huntington Bancshares Incorporated	1.96%	178,961
24	MTD	Mettler-Toledo International Inc.	1.81%	2,201
25	BSX	Boston Scientific Corporation	1.56%	25,947
26	CEG	Constellation Energy Corporation	1.45%	9,619
27	FERG	Ferguson Enterprises Inc.	1.44%	12,370
28	RSG	Republic Services, Inc.	1.42%	10,524
29	PEG	Public Service Enterprise Group Incorporated	1.40%	24,713
30	ANET	Arista Networks Inc	1.37%	18,447
31	ETR	Entergy Corporation	1.32%	25,863
32	IP	International Paper Company	1.22%	33,822
33	UNP	Union Pacific Corporation	1.07%	7,004
34	LOW	Lowe's Companies, Inc.	1.05%	6,346
35	KLAC	KLA Corporation	1.05%	2,471
36	PLD	Prologis, Inc.	1.03%	14,471
37	ASML	ASML Holding N.V.	1.00%	2,142
38	TTD	The Trade Desk, Inc.	0.93%	11,736
39	DDOG	Datadog, Inc.	0.86%	8,998
40	AMGN	Amgen Inc.	0.83%	4,759
41	ODFL	Old Dominion Freight Line, Inc.	0.83%	6,964
42	CDW	CDW Corporation	0.77%	6,623
43	LRCX	Lam Research Corporation	0.69%	14,260
44	DELL	Dell Technologies Inc.	0.65%	8,441
45	AMD	Advanced Micro Devices, Inc.	0.38%	4,669

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	86.59%
Cash	13.41%
Preferred stocks	0.00%
Bonds	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	29.41%
Other	25.22%
Health Care	13.87%
Industrials	10.49%
Financials	6.40%
Consumer Discretionary	6.04%
Utilities	2.90%
Communication Services	2.78%
Real Estate	1.74%
Materials	1.15%

Country Breakdown

Sector	% Weight
United States	78.74%
Canada	9.61%
Ireland	5.34%
Other	3.82%
Uruguay	1.38%
Netherlands	1.11%