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ETGLX Mutual Fund Holdings Information

Holdings Count
73
Total Assets
2.93B
Top 10 Percentage
34.56%
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73 Holdings
73 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guardant Health
6.01%
$175.55M
$11.13B
100.93%
18 Buy
1 Hold
0 Sell
Strong Buy
Xometry, Inc.
5.82%
$170.09M
$2.38B
124.14%
4 Buy
2 Hold
0 Sell
Moderate Buy
Mirum Pharmaceuticals
3.54%
$103.41M
$5.82B
150.51%
8 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
3.04%
$88.88M
$331.12B
319.70%
23 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
BETA BIONICS
2.88%
$84.28M
Toast, Inc. Class A
2.86%
$83.54M
$16.59B
-15.19%
14 Buy
5 Hold
0 Sell
Moderate Buy
Irhythm Technologies
2.82%
$82.38M
$4.02B
24.13%
10 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.67%
$78.01M
$265.73B
209.92%
19 Buy
2 Hold
0 Sell
Strong Buy
Trane Technologies Plc
2.53%
$73.84M
$102.38B
42.91%
9 Buy
4 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
2.40%
$70.12M
$554.61B
128.04%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.20%Healthcare26.78%Industrials23.63%Technology9.33%Consumer Cyclical3.55%Utilities2.95%Energy1.77%Basic Materials0.61%Consumer Defensive0.18%Communication Services31.20%Healthcare
Healthcare
31.20%
Industrials
26.78%
Technology
23.63%
Consumer Cyclical
9.33%
Utilities
3.55%
Energy
2.95%
Basic Materials
1.77%
Consumer Defensive
0.61%
Communication Services
0.18%

Countries Breakdown

89.34%United States3.80%Canada1.93%Netherlands89.34%United States
United States
89.34%
Canada
3.80%
Netherlands
1.93%

Breakdown By Smart Score

12.20%Outperform1011.71%Outperform916.07%Outperform830.29%Neutral75.15%Neutral69.15%Neutral58.30%Neutral42.62%Underperform31.16%Underperform23.34%Underperform17
The weighted average smart score of the ETGLX Mutual Fund is 7
10
12.20%
9
11.71%
8
16.07%
7
30.29%
6
5.15%
5
9.15%
4
8.30%
3
2.62%
2
1.16%
1
3.34%

ETGLX Mutual Funds FAQ

What are Mutual Funds ETGLX’s top 3 holdings?
ETGLX’s top 3 holdings are GH, XMTR, MIRM.
    What is Mutual Funds ETGLX’s holdings count?
    Mutual Funds ETGLX’s is holdings 73 different assets.
      What are the total assets of Mutual Funds ETGLX?
      Mutual Funds ETGLX’s total assets are 2.93B.
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