ETB ETF

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Showing top 20 of 153 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.43%-$40.83M••••••••••••••••••••••
2AAPLApple Inc6.96%-$33.71M••••••••••••••••••••••
3MSFTMicrosoft Corp5.83%-$28.24M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.28%-$20.73M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0013.67%-$17.77M••••••••••••••••••••••
6AVGOBroadcom Inc3.06%-$14.82M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.83%-$13.71M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.78%-$13.46M••••••••••••••••••••••
9TSLATesla, Inc.2.05%-$9.93M••••••••••••••••••••••
10BRK.ABERKSHIRE HATHAWAY INC1.97%-$9.54M••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.89%-$9.15M••••••••••••••••••••••
12MA'mastercard Inc., Class 'a''1.20%-$5.81M••••••••••••••••••••••
13CSCOCisco Systems1.09%-$5.28M••••••••••••••••••••••
14HDHome Depot Inc1.08%-$5.23M••••••••••••••••••••••
15JNJJohnson & Johnson1.04%-$5.04M••••••••••••••••••••••
16A1MT34:BVApplied Materials Inc1.02%-$4.94M••••••••••••••••••••••
17PLTRPalantir Technologies Inc1.01%-$4.89M••••••••••••••••••••••
18BACBank Of America Corp.0.95%-$4.60M••••••••••••••••••••••
19LLYEli Lilly & Co0.95%-$4.60M••••••••••••••••••••••
20NFLXNetflix, Inc.0.91%-$4.41M••••••••••••••••••••••
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ETB ETF All Holdings

ETB holdings total 153 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp. at 8.4%, Apple Inc at 7.0%, Microsoft Corp at 5.8%.

ETB portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 31.6%.

ETB sector allocation provides a detailed breakdown. ETB overlap tool shows how holdings compare to other funds in your portfolio.

ETB ETF Holdings

153 of 153 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.43%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.96%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.83%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.28%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.67%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.06%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.83%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.78%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.05%
  • 10

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    1.97%
  • 11

    Jpmorgan Chase & Co

    JPMUnknown
    1.89%
  • 12

    'mastercard Inc., Class 'a''

    MAFinancials
    1.20%
  • 13

    Cisco Systems

    CSCOInformation Technology
    1.09%
  • 14

    Home Depot Inc

    HDConsumer Discretionary
    1.08%
  • 15

    Johnson & Johnson

    JNJHealth Care
    1.04%
  • 16

    Applied Materials Inc

    A1MT34:BVUnknown
    1.02%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    1.01%
  • 18

    Bank Of America Corp.

    BACUnknown
    0.95%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    0.95%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.91%
  • 21

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 22

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.91%
  • 23

    Philip Morris International, Inc.

    PMUnknown
    0.89%
  • 24

    Analog Devices Inc

    ADIInformation Technology
    0.87%
  • 25

    GE Vernova Inc|112

    GEVIndustrials
    0.86%
  • 26

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.86%
  • 27

    Thermo Fisher

    TMOHealth Care
    0.84%
  • 28

    American Express Co.

    AXPFinancials
    0.80%
  • 29

    Unitedhealth Group, Inc.

    UNHUnknown
    0.79%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.79%
  • 31

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.76%
  • 32

    Northrop Grumman Corp.

    NOCIndustrials
    0.75%
  • 33

    Abbott Laboratories

    ABTHealth Care
    0.73%
  • 34

    Honeywell International Inc Co

    HONIndustrials
    0.72%
  • 35

    Gilead Sciences Inc

    GILDHealth Care
    0.71%
  • 36

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.70%
  • 37

    Stryker Corp

    SYKHealth Care
    0.70%
  • 38

    Amgen Inc.

    AMGNHealth Care
    0.68%
  • 39

    Abbvie Inc

    ABBVHealth Care
    0.67%
  • 40

    Boeing Co

    BAIndustrials
    0.67%
  • 41

    Teradyne Inc

    TERInformation Technology
    0.67%
  • 42

    Merck & Company Inc

    MRKHealth Care
    0.66%
  • 43

    Chevron Corp.

    CVXEnergy
    0.65%
  • 44

    Emerson Electric Co.

    EMRIndustrials
    0.64%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.64%
  • 46

    Norfolk Southern Corp.

    NSCIndustrials
    0.63%
  • 47

    Sherwin Williams Co/The

    SHWMaterials
    0.63%
  • 48

    Simon Property Group Inc

    SPGReal Estate
    0.63%
  • 49

    Capital One Financial Corp.

    COFFinancials
    0.61%
  • 50

    Marathon Petroleum Corporation

    MPCEnergy
    0.59%
  • 51

    Prologis Inc.

    PLDReal Estate
    0.59%
  • 52

    Fifth Third Bancorp

    FITBUnknown
    0.58%
  • 53

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.56%
  • 54

    State Street Corp.

    STTFinancials
    0.56%
  • 55

    Cincinnati Financial Corp.

    CINFFinancials
    0.53%
  • 56

    Allstate Corp

    ATORX:STUnknown
    0.52%
  • 57

    Micron Tech

    MUInformation Technology
    0.52%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.52%
  • 59

    Costco Wholesale Corp.

    COSTUnknown
    0.51%
  • 60

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.51%
  • 61

    Cms Energy Corp.

    CMSUtilities
    0.50%
  • 62

    Exxon Mobil Corp.

    XOMUnknown
    0.49%
  • 63

    Diamondback Energy, Inc.

    FANGEnergy
    0.49%
  • 64

    Phillips 66

    PSXEnergy
    0.49%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.48%
  • 66

    Snap-On Inc.

    SNAIndustrials
    0.48%
  • 67

    Caterpillar Inc

    CATIndustrials
    0.46%
  • 68

    Nisource Inc.

    NIUtilities
    0.46%
  • 69

    Verisign Inc

    VRSNInformation Technology
    0.46%
  • 70

    Baxter International Inc.

    BAXHealth Care
    0.45%
  • 71

    Comcast Corp.

    CMCSAUnknown
    0.43%
  • 72

    Dollar General Corp.

    DGConsumer Discretionary
    0.43%
  • 73

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.43%
  • 74

    Procter & Gamble Company

    PGConsumer Staples
    0.43%
  • 75

    Ouanta Services

    PWRIndustrials
    0.41%
  • 76

    Walmart, Inc.

    WMTConsumer Staples
    0.41%
  • 77

    Cvs Health Corp.

    CVSUnknown
    0.40%
  • 78

    Avery Dennison Corp.

    AVYMaterials
    0.40%
  • 79

    Corteva Inc Ctva

    CTVAMaterials
    0.40%
  • 80

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.39%
  • 81

    Bristol-Myer Sq

    BMYHealth Care
    0.37%
  • 82

    Cboe Global Market

    CBOEFinancials
    0.34%
  • 83

    Vulcan Materials Co.

    VMCMaterials
    0.34%
  • 84

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.34%
  • 85

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 86

    Marriott International, Inc.

    MARConsumer Discretionary
    0.33%
  • 87

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.32%
  • 88

    Rtx Corp.

    RTXUnknown
    0.31%
  • 89

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.30%
  • 90

    Nike Inc

    NKEConsumer Discretionary
    0.30%
  • 91

    CBRE group

    CBREReal Estate
    0.29%
  • 92

    Dte Energy Company

    DTEUtilities
    0.29%
  • 93

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.29%
  • 94

    Avalonbay Communities Inc.

    AVBReal Estate
    0.28%
  • 95

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 96

    Salesforce, Inc.

    CRMUnknown
    0.26%
  • 97

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 98

    United Rentals, Inc.

    U1RI34Unknown
    0.25%
  • 99

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.24%
  • 100

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.24%
  • 101

    Genuine Parts Company

    GPCConsumer Discretionary
    0.23%
  • 102

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 103

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 104

    Key Corp

    KECR:MBUnknown
    0.22%
  • 105

    Textron Inc.

    TXTIndustrials
    0.21%
  • 106

    Waste Management Inc

    WMIndustrials
    0.21%
  • 107

    Fastenal Co

    FASTIndustrials
    0.19%
  • 108

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 109

    Xcel Energy, Inc

    XELUtilities
    0.19%
  • 110

    M&T Bank Corp

    MTBFinancials
    0.18%
  • 111

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 112

    CH Robinson Worldwide

    CHRWIndustrials
    0.16%
  • 113

    Clorox Co.

    CLXConsumer Staples
    0.16%
  • 114

    Pinnacle West Capital Corp.

    PNWUtilities
    0.16%
  • 115

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 116

    Paramount Skydance Corp

    PSKYCommunication Services
    0.14%
  • 117

    Bmw Us Capital, Llc 2.55% 4/1/2031

    Other
    0.14%
  • 118

    DT Midstream Inc

    DTMEnergy
    0.13%
  • 119

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.13%
  • 120

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.13%
  • 121

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    0.13%
  • 122

    Centerpoint Energy Inc.

    CNPUtilities
    0.12%
  • 123

    First Solar Inc

    FSLRInformation Technology
    0.11%
  • 124

    Super Micro Computer, Inc.

    SMCIUnknown
    0.11%
  • 125

    Azimut Holding Spa

    AZMT:MIFinancials
    0.11%
  • 126

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.10%
  • 127

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 128

    Robert Half International Inc.

    RHIIndustrials
    0.10%
  • 129

    Charles Schwab Corp.

    SCHWFinancials
    0.10%
  • 130

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 131

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 132

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 133

    Stanley Black Decker Inc.

    SWKIndustrials
    0.09%
  • 134

    Eastman Chemical Co.

    EMNMaterials
    0.07%
  • 135

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.05%
  • 136

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.04%
  • 137

    Millrose Properties-Cl A W/I

    MRPReal Estate
    0.04%
  • 138

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.04%
  • 139

    Insulet Corp

    PODDHealth Care
    0.03%
  • 140

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.02%
  • 141

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.02%
  • 142

    Advansix Inc

    000969:SHUnknown
    0.00%
  • 143

    L3292688.SRDUP

    Other
    0.00%
  • 144

    Square 5.15 2026-12-26

    Other
    0.00%
  • 145

    Oro Usd 10Y C 3.52300 L 09/08/25 Boa 0.00000000

    Other
    -0.01%
  • 146

    Spxw Us 02/09/26 C7050

    Other
    -0.01%
  • 147

    Spxw Us 02/13/26 C7050

    Other
    -0.03%
  • 148

    Elim Senior Housing, Inc. Project Senior Living Facilities Revenue Bonds 5.625 08/01/2037

    Other
    -0.03%
  • 149

    Mesquite Energy Inc

    Other
    -0.04%
  • 150

    Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000

    Other
    -0.05%
  • 151

    Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class Mt, 3.50% 11/25/2057

    Other
    -0.07%
  • 152

    Irs AUD 4.00000 12/17/25-10Y Lch

    Other
    -0.08%
  • 153

    Banner Health 1.897% 1/1/2031

    Other
    -0.10%