ETO ETF

$30.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.1%
Gross exposure
110.5%
Long
102.8%
Short
-7.7%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 195 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bought USD / Sold IDR7.72%--••••••••••••••••••••••
2GOOGAlphabet Inc. C4.97%85,458$26.61M••••••••••••••••••••••
3NVDANvidia Corp.3.93%118,771$21.05M••••••••••••••••••••••
4MUMicron Tech3.54%45,970$18.96M••••••••••••••••••••••
5MSFTMicrosoft Corp2.40%32,723$12.85M••••••••••••••••••••••
6AMZNAmazon.Com Inc2.04%52,020$10.92M••••••••••••••••••••••
7ASML:ASAsml Holding N.V.1.76%7,641$9.42M••••••••••••••••••••••
8AAPLApple Inc1.73%35,067$9.26M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC1.46%503$7.82M••••••••••••••••••••••
10SOGN:PASociete Generale S.A.1.26%--••••••••••••••••••••••
Want to see all 195 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPayments

ETO ETF Top Holdings

ETO holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Bought USD / Sold IDR at 7.7%, Alphabet Inc. C at 5.0%, Nvidia Corp. at 3.9%.

ETO portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Unknown at 40.3%.

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

Showing 10 of 195 holdingsNet exposure: 95.1%
#TickerNameIndustryWeightAllocation
1-Bought USD / Sold IDROther7.72%
2GOOGAlphabet Inc. CCommunication Services4.97%
3NVDANvidia Corp.Information Technology3.93%
4MUMicron TechInformation Technology3.54%
5MSFTMicrosoft CorpInformation Technology2.40%
6AMZNAmazon.Com IncConsumer Discretionary2.04%
7ASML:ASAsml Holding N.V.Unknown1.76%
8AAPLApple IncInformation Technology1.73%
9AZN:LNAstraZeneca PLCUnknown1.46%
10SOGN:PASociete Generale S.A.Unknown1.26%
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Holdings Distribution

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