ETLCX ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.62%64,173$11.19M••••••••••••••••••••••
2GEVGE Vernova Inc|1125.42%10,485$9.15M••••••••••••••••••••••
3AVGOBroadcom Inc5.25%28,693$8.88M••••••••••••••••••••••
4LIN:IENew Linde Plc4.68%15,972$7.92M••••••••••••••••••••••
5AXPAmerican Express Co.4.40%24,580$7.43M••••••••••••••••••••••
6RPRXRoyalty Pharma Plc Cl A4.23%148,912$7.14M••••••••••••••••••••••
7TTTrane Technologies Plc - Common4.23%17,164$7.15M••••••••••••••••••••••
8ORLYO'Eilly Automotive, Inc.3.54%64,816$5.98M••••••••••••••••••••••
9WMBWilliams Cos. Inc.2.87%66,599$4.85M••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr2.84%14,199$4.80M••••••••••••••••••••••
11CEGConstellation E..2.78%16,806$4.69M••••••••••••••••••••••
12-Gsr Mortgage Loan Trust 4.467% 11/25/2035 4.467 2035-11-252.73%-$4.61M••••••••••••••••••••••
13SPGIS&p Global Inc Common Stock USD 12.44%9,701$4.13M••••••••••••••••••••••
14INTUIntuit, Inc.2.13%8,316$3.60M••••••••••••••••••••••
15NEENextera Energy Inc.2.09%38,000$3.53M••••••••••••••••••••••
16SOSouthern Co.2.01%35,123$3.39M••••••••••••••••••••••
17MDT:IEMedtronic Plc2.01%39,251$3.40M••••••••••••••••••••••
18CDNSCadence Design1.96%11,942$3.32M••••••••••••••••••••••
19KLACKla Corp_None_01.93%2,213$3.26M••••••••••••••••••••••
20MSIMotorola Solutions, Inc1.90%7,409$3.22M••••••••••••••••••••••
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ETLCX ETF All Holdings

ETLCX holdings total 51 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp. at 6.6%, GE Vernova Inc|112 at 5.4%, Broadcom Inc at 5.3%.

ETLCX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

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

ETLCX ETF Holdings

51 of 51 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.62%
  • 2

    GE Vernova Inc|112

    GEVIndustrials
    5.42%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.25%
  • 4

    New Linde Plc

    LIN:IEMaterials
    4.68%
  • 5

    American Express Co.

    AXPFinancials
    4.40%
  • 6

    Royalty Pharma Plc Cl A

    RPRXUnknown
    4.23%
  • 7

    Trane Technologies Plc - Common

    TTUnknown
    4.23%
  • 8

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.54%
  • 9

    Williams Cos. Inc.

    WMBEnergy
    2.87%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.84%
  • 11

    Constellation E..

    CEGUtilities
    2.78%
  • 12

    Gsr Mortgage Loan Trust 4.467% 11/25/2035 4.467 2035-11-25

    Other
    2.73%
  • 13

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    2.44%
  • 14

    Intuit, Inc.

    INTUInformation Technology
    2.13%
  • 15

    Nextera Energy Inc.

    NEEUtilities
    2.09%
  • 16

    Southern Co.

    SOUtilities
    2.01%
  • 17

    Medtronic Plc

    MDT:IEHealth Care
    2.01%
  • 18

    Cadence Design

    CDNSInformation Technology
    1.96%
  • 19

    Kla Corp_None_0

    KLACInformation Technology
    1.93%
  • 20

    Motorola Solutions, Inc

    MSIInformation Technology
    1.90%
  • 21

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.73%
  • 22

    Home Depot Inc

    HDConsumer Discretionary
    1.68%
  • 23

    Sherwin Williams Co/The

    SHWMaterials
    1.66%
  • 24

    Permian Resource

    PRFinancials
    1.61%
  • 25

    United Rentals Inc.

    URIIndustrials
    1.59%
  • 26

    Entergy Corp.

    ETRUtilities
    1.54%
  • 27

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.50%
  • 28

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.40%
  • 29

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.39%
  • 30

    Eli Lilly & Co

    LLYHealth Care
    1.37%
  • 31

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.32%
  • 32

    Servicenow, Inc.

    NOWInformation Technology
    1.26%
  • 33

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.23%
  • 34

    Ferguson Enterprises

    FERGIndustrials
    1.23%
  • 35

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.22%
  • 36

    Sap S.e., ADR

    SAPInformation Technology
    1.18%
  • 37

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.17%
  • 38

    Roper Technologies Inc.

    ROPIndustrials
    1.13%
  • 39

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.07%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.89%
  • 41

    Boston Scientific Corp

    BSXHealth Care
    0.86%
  • 42

    Caterpillar Inc

    CATIndustrials
    0.85%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.78%
  • 44

    Stryker Corp

    SYKHealth Care
    0.69%
  • 45

    International Paper Co.

    IPMaterials
    0.64%
  • 46

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.61%
  • 47

    Fastenal Co

    FASTIndustrials
    0.53%
  • 48

    Mongodb, Inc.

    MDBInformation Technology
    0.50%
  • 49

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.47%
  • 50

    Fifth Third Bancorp

    FITBFinancials
    0.45%
  • 51

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.45%