ETG ETF

$22.68
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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 10 of 193 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 193 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPayments

ETG ETF Top Holdings

ETG holdings top 10 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.

Showing 10 of 193 holdingsNet exposure: 96.7%
#TickerNameIndustryWeightAllocation
1-S&P500 Emini Fut Mar26Other8.69%
2GOOGAlphabet Inc. CCommunication Services4.75%
3MUMicron TechInformation Technology3.81%
4NVDANvidia Corp.Information Technology2.82%
5MSFTMicrosoft CorpInformation Technology2.48%
6AMZNAmazon.Com IncConsumer Discretionary2.15%
7AAPLApple IncInformation Technology2.03%
8ASML:ASAsml Holding N.V.Unknown1.81%
9AZN:LNAstraZeneca PLCUnknown1.68%
10SOGN:PASociete Generale S.A.Unknown1.35%
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Holdings Distribution

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