ETG ETF

$23.06
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.7%
Gross exposure
114.2%
Long
105.5%
Short
-8.8%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing top 20 of 193 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-S&P500 Emini Fut Mar268.69%--••••••••••••••••••••••
2GOOGAlphabet Inc. C4.75%289,792$90.25M••••••••••••••••••••••
3MUMicron Tech3.81%175,546$72.39M••••••••••••••••••••••
4NVDANvidia Corp.2.82%302,387$53.58M••••••••••••••••••••••
5MSFTMicrosoft Corp2.48%119,977$47.12M••••••••••••••••••••••
6AMZNAmazon.Com Inc2.15%194,523$40.85M••••••••••••••••••••••
7AAPLApple Inc2.03%145,998$38.57M••••••••••••••••••••••
8ASML:ASAsml Holding N.V.1.81%27,882$34.39M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC1.68%2,053$31.92M••••••••••••••••••••••
10SOGN:PASociete Generale S.A.1.35%--••••••••••••••••••••••
11AVGOBroadcom Inc1.30%77,296$24.70M••••••••••••••••••••••
12SHBA:STSvenska Handelsbanken Ab1.26%--••••••••••••••••••••••
13NOVN:SMNovartis Ag1.25%-$23.75M••••••••••••••••••••••
14BAES:LNBae Systems Plc1.24%8,068,493$23.56M••••••••••••••••••••••
15LLYEli Lilly & Co1.23%22,215$23.37M••••••••••••••••••••••
16SWED.A:STSwedbank Ab1.22%--••••••••••••••••••••••
17XOMExxon Mobil Corp.1.21%150,754$22.99M••••••••••••••••••••••
18TOLEY:JPTokyo Electron Limited - Sponsored Adr1.16%-$22.04M••••••••••••••••••••••
19IEXI D E X Corporation1.15%104,310$21.85M••••••••••••••••••••••
20NDASE:STNordea Bank Abp1.14%--••••••••••••••••••••••
173+ more holdings available
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ETG ETF All Holdings

ETG holdings total 193 positions. The top 10 holdings account for 31.6% of the fund, led by S&P500 Emini Fut Mar26 at 8.7%, Alphabet Inc. C at 4.8%, Micron Tech at 3.8%.

ETG portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Unknown at 43.1%.

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

ETG ETF Holdings

166 of 193 holdings

  • 1

    S&P500 Emini Fut Mar26

    Other
    8.69%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    4.75%
  • 3

    Micron Tech

    MUInformation Technology
    3.81%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    2.82%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.48%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.15%
  • 7

    Apple Inc

    AAPLInformation Technology
    2.03%
  • 8

    Asml Holding N.V.

    ASML:ASUnknown
    1.81%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    1.68%
  • 10

    Societe Generale S.A.

    SOGN:PAUnknown
    1.35%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.30%
  • 12

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    1.26%
  • 13

    Novartis Ag

    NOVN:SMHealth Care
    1.25%
  • 14

    Bae Systems Plc

    BAES:LNUnknown
    1.24%
  • 15

    Eli Lilly & Co

    LLYHealth Care
    1.23%
  • 16

    Swedbank Ab

    SWED.A:STUnknown
    1.22%
  • 17

    Exxon Mobil Corp.

    XOMUnknown
    1.21%
  • 18

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    1.16%
  • 19

    I D E X Corporation

    IEXIndustrials
    1.15%
  • 20

    Nordea Bank Abp

    NDASE:STUnknown
    1.14%
  • 21

    Skandinaviska Enskilda Banken Ab

    SEB.A:STUnknown
    1.13%
  • 22

    Danske Bank A/s

    DANSKE:COUnknown
    1.13%
  • 23

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.10%
  • 24

    Nextera Energy, Inc.

    NEE:AQLUnknown
    1.08%
  • 25

    Compass Group Plc

    CPG:LNUnknown
    1.06%
  • 26

    Banco Santander S.a.

    SAN:MAUnknown
    1.06%
  • 27

    Nestle Sa

    NESN:SMUnknown
    1.03%
  • 28

    Pandora A/s

    PNDORA:COUnknown
    1.03%
  • 29

    Sse Plc

    SSE:LNUtilities
    1.01%
  • 30

    Ametek, Inc.

    AMEInformation Technology
    0.99%
  • 31

    Barclays Plc

    BARC:LNUnknown
    0.97%
  • 32

    Bnp Paribas Sa

    BNP:PAUnknown
    0.95%
  • 33

    US Foods Holding Corp

    USFDConsumer Staples
    0.93%
  • 34

    Safran Sa

    SAF:PAUnknown
    0.91%
  • 35

    Carlsberg A/s

    CARL.A:COUnknown
    0.91%
  • 36

    Aramark Holdings

    ARMKIndustrials
    0.87%
  • 37

    Keyence Corp

    6861:JPUnknown
    0.85%
  • 38

    American International Group Inc

    AIG.PRAUnknown
    0.85%
  • 39

    United Group Bv

    Other
    0.84%
  • 40

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.84%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    0.83%
  • 42

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.83%
  • 43

    Visa Inc Class A

    VInformation Technology
    0.82%
  • 44

    Microchip Technology Inc.

    MCHPInformation Technology
    0.81%
  • 45

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    0.81%
  • 46

    Walt Disney Co

    DISCommunication Services
    0.79%
  • 47

    Volvo Ab

    VOLV.A:STUnknown
    0.76%
  • 48

    Prudential Plc

    PRU:LNFinancials
    0.73%
  • 49

    Zoetis Inc, Class A

    ZTSHealth Care
    0.70%
  • 50

    Eqt Corp.

    EQTEnergy
    0.68%
  • 51

    Marriott International, Inc.

    MARConsumer Discretionary
    0.68%
  • 52

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.67%
  • 53

    Roche Holding Ag

    ROG:SMUnknown
    0.67%
  • 54

    Sika Ag

    SIKA:SMMaterials
    0.65%
  • 55

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.64%
  • 56

    Infineon Technologies AG

    0KED:SGUnknown
    0.63%
  • 57

    Schneider Electric SE

    SU:PAUnknown
    0.63%
  • 58

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.62%
  • 59

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.62%
  • 60

    Iberdrola Sa

    IBE:MAUtilities
    0.60%
  • 61

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.59%
  • 62

    Aia Group Ltd

    1299:HKUnknown
    0.59%
  • 63

    NatWest Group PLC

    NWG:LNFinancials
    0.58%
  • 64

    Charles Schwab Corp.

    SCHWFinancials
    0.57%
  • 65

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.57%
  • 66

    State Street Corp.

    STTFinancials
    0.56%
  • 67

    Truist Financial Corp.

    TFCFinancials
    0.56%
  • 68

    Anglo American Plc

    AAL:LNUnknown
    0.55%
  • 69

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.55%
  • 70

    Schlumberger Nv.

    SLBEnergy
    0.53%
  • 71

    Siemens Ag*

    SMNS:AQLUnknown
    0.53%
  • 72

    Abbott Laboratories

    ABTHealth Care
    0.52%
  • 73

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.51%
  • 74

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.50%
  • 75

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.49%
  • 76

    Voya Financial Inc.

    VOYAFinancials
    0.48%
  • 77

    INTUITIVE SURG

    ISRGHealth Care
    0.47%
  • 78

    Csl Ltd

    CSL:AUUnknown
    0.47%
  • 79

    Trane Technologies Plc - Common

    TTUnknown
    0.47%
  • 80

    Danaher Corp.

    DHRHealth Care
    0.46%
  • 81

    Skanska Ab

    SKA.B:STUnknown
    0.46%
  • 82

    Gardner Denver Holdings

    IRIndustrials
    0.46%
  • 83

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.43%
  • 84

    Straumann Holding Ag

    STMN:SMUnknown
    0.43%
  • 85

    Banco Bpm Spa

    BAMI:MIUnknown
    0.43%
  • 86

    Allstate Corp

    ATORX:STUnknown
    0.42%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.40%
  • 88

    Abctec Second Out Tl 09/08/2031

    Other
    0.38%
  • 89

    L'Oreal Sa

    OREP:PAUnknown
    0.38%
  • 90

    AXA S.A.

    AXAF:PAUnknown
    0.37%
  • 91

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.36%
  • 92

    Global Payments Inc.

    GPNInformation Technology
    0.34%
  • 93

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 94

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.34%
  • 95

    Assurant Inc

    AIZFinancials
    0.33%
  • 96

    Amp, Ltd.

    AMP:AUUnknown
    0.33%
  • 97

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.32%
  • 98

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    0.32%
  • 99

    Jpmorgan Chase & Co

    JPMUnknown
    0.32%
  • 100

    Boston Scientific Corp

    BSXHealth Care
    0.31%
  • 101

    Liberty Mutual

    LGD:APHUnknown
    0.31%
  • 102

    Imcd Group Bv

    IMCD:ASUnknown
    0.31%
  • 103

    Intertek Group Plc

    ITRK:LNUnknown
    0.31%
  • 104

    Bank of Montreal

    BMO:CAFinancials
    0.30%
  • 105

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.30%
  • 106

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.29%
  • 107

    Boots Group Bidco Ltd/The

    Other
    0.29%
  • 108

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.29%
  • 109

    Healthpeak Properties Inc

    DOCReal Estate
    0.28%
  • 110

    Enbridge Inc

    ENB:CAEnergy
    0.27%
  • 111

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.27%
  • 112

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    0.27%
  • 113

    Pernod Ricard Sa

    PERP:PAUnknown
    0.26%
  • 114

    Mercadolibre Inc

    MELIInformation Technology
    0.25%
  • 115

    Cms Energy Corp.

    CMSUtilities
    0.23%
  • 116

    Coloplast A/S

    COLO.B:COUnknown
    0.23%
  • 117

    Inghams Group Ltd

    ING:AUFinancials
    0.22%
  • 118

    Telus Corp

    T:CACommunication Services
    0.22%
  • 119

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.21%
  • 120

    Bell Telephone Co Of Canada Or Bell Canada

    BCE:CAUnknown
    0.20%
  • 121

    Global Atlantic Fin Co 4.4 10/15/29

    Other
    0.20%
  • 122

    CDW Corporation

    CDWInformation Technology
    0.19%
  • 123

    Sempra Energy

    SREUtilities
    0.19%
  • 124

    Baker Hughes Co

    BKREnergy
    0.18%
  • 125

    Citigroup Inc.

    CFinancials
    0.17%
  • 126

    Equitable Holdings Inc.

    EQHFinancials
    0.17%
  • 127

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.17%
  • 128

    Royal Bank Of Canada

    RY:CAFinancials
    0.16%
  • 129

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.16%
  • 130

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 131

    Ubs Group Ag

    UBSG:SMFinancials
    0.16%
  • 132

    Bp Capital Markets Plc

    536965:MBUnknown
    0.16%
  • 133

    Hsbc Holdings Plc

    HSBC:ARUnknown
    0.16%
  • 134

    Emera Inc

    EMA:CAUtilities
    0.14%
  • 135

    Farm Credit Bank Of Texas

    FCTX.ZUnknown
    0.14%
  • 136

    Algonquin Power Utilities Corp

    AQN:CAUtilities
    0.13%
  • 137

    Goldman Sachs & Co

    GSFinancials
    0.12%
  • 138

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 139

    Banco Mercantil Del Norte Variable Rate

    BANORTFinancials
    0.11%
  • 140

    Nextera Energy Inc.

    NEEUtilities
    0.11%
  • 141

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.11%
  • 142

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.11%
  • 143

    Nippon Life Insurance Co

    Other
    0.11%
  • 144

    Bbva

    BBVA:MAUnknown
    0.11%
  • 145

    Key Corp

    KECR:MBUnknown
    0.11%
  • 146

    Affiliated Managers Group Inc.

    AMGFinancials
    0.11%
  • 147

    American National Group Inc

    AEL.PRAUnknown
    0.10%
  • 148

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.09%
  • 149

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 150

    Cobank Acb

    Other
    0.08%
  • 151

    Athene Holding Ltd. Class A

    ATHUnknown
    0.08%
  • 152

    Southern Co.

    SOUtilities
    0.07%
  • 153

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.07%
  • 154

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.06%
  • 155

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 156

    American Electric Power Co. Inc.

    AEPUtilities
    0.05%
  • 157

    Xcel Energy, Inc

    XELUtilities
    0.05%
  • 158

    Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx

    Other
    0.05%
  • 159

    Brookfield Finance Inc

    BNH:CAUnknown
    0.05%
  • 160

    Medline Inc

    MDLNUnknown
    0.02%
  • 161

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.02%
  • 162

    Alpha Corp

    3434:JPUnknown
    0.00%
  • 163

    Mineral Resources, Ltd. 8.00% 11/1/2027

    Other
    0.00%
  • 164

    Microsoft Corporation 4.2 11/03/2035

    Other
    -0.09%
  • 165

    Teucrepo040226 2026-04-02

    Other
    -3.98%
  • 166

    Stoxx EURope 600 Mar26

    Other
    -4.69%