Overall portfolio composition (%)
Cash3.81%
Stocks94.59%
Bonds1.12%
Others0.26%
Preferred0.22%
Convertible0.00%
Sector weightings (%)
Sector(s)ETGLX
Basic materials0.00%
Consumer cyclical12.85%
Financial services0.00%
Property0.00%
Consumer defensive2.00%
Healthcare24.13%
Utilities0.00%
Communication services0.00%
Energy1.98%
Industrials22.19%
Technology36.86%
Equity holdings
AverageETGLXCategory average
Price/Earnings0.0435.75
Price/book0.165.98
Price/sales0.264.25
Price/Cash flow0.0425.61
Median market cap15,066.4419,464.95
3-year earnings growth016.64
Bond holdings
AverageETGLXCategory average
MaturityN/AN/A
Duration3.68N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ETGLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xometry Inc Ordinary Shares - Class A | XMTR | 4.99% |
| Trane Technologies PLC Class A | TT | 3.91% |
| Old Dominion Freight Line Inc Ordinary Shares | ODFL | 3.76% |
| IDEXX Laboratories Inc | IDXX | 3.22% |
| CrowdStrike Holdings Inc Class A | CRWD | 3.17% |
| Waste Connections Inc | WCN | 3.14% |
| Palo Alto Networks Inc | PANW | 2.58% |
| D.R. Horton Inc | DHI | 2.47% |
| Pool Corp | POOL | 2.47% |
| Global E Online Ltd | GLBE | 2.45% |
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