ETTGX Holdings Information

ETTGX is a mutual fund with a total of 112 individual holdings. The top holdings are NVIDIA stock at 8.12%, Amazon.com at 6.14%, Apple at 6.05%, Microsoft at 5.82%, and Alphabet at 4.69%.

Total Holdings

112

Top 10 Percentage

46.93%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.94B

Forward PE Ratio

25.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.12%	2,854,055
2	AMZN	Amazon.com, Inc.	6.14%	1,725,700
3	AAPL	Apple Inc.	6.05%	1,567,657
4	MSFT	Microsoft Corporation	5.82%	909,092
5	GOOGL	Alphabet Inc.	4.69%	931,872
6	META	Meta Platforms, Inc.	4.56%	427,889
7	GOOG	Alphabet Inc.	4.22%	838,031
8	AVGO	Broadcom Inc.	2.49%	505,160
9	BRK.B	Berkshire Hathaway Inc.	2.49%	348,210
10	JPM	JPMorgan Chase & Co.	2.34%	514,622
11	LLY	Eli Lilly and Company	1.84%	119,190
12	GS	The Goldman Sachs Group, Inc.	1.72%	123,352
13	WMT	Walmart Inc.	1.58%	889,500
14	NFLX	Netflix, Inc.	1.54%	1,238,840
15	ANET	Arista Networks, Inc.	1.53%	726,476
16	BKNG	Booking Holdings Inc.	1.25%	16,827
17	BA	The Boeing Company	1.14%	327,446
18	COST	Costco Wholesale Corporation	1.14%	81,331
19	XOM	Exxon Mobil Corporation	1.13%	537,165
20	PANW	Palo Alto Networks, Inc.	1.03%	390,264
21	V	Visa Inc.	1.02%	212,810
22	ORLY	O'Reilly Automotive, Inc.	0.98%	666,000
23	LOW	Lowe's Companies, Inc.	0.94%	237,443
24	AMD	Advanced Micro Devices, Inc.	0.90%	255,000
25	AMAT	Applied Materials, Inc.	0.90%	187,182

Showing 25 of 112 holdings

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As of Jan 31, 2026