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ETCGX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
2.51B
Top 10 Percentage
29.03%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verona Pharma
4.78%
$119.97M
$8.26B
546.41%
10 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
3.90%
$97.95M
$6.01B
69.57%
18 Buy
0 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
3.11%
$78.03M
$24.50B
69.44%
10 Buy
10 Hold
0 Sell
Moderate Buy
Xometry, Inc.
2.99%
$75.10M
$1.64B
171.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Old Dominion Freight Line
2.58%
$64.69M
$34.10B
-7.37%
6 Buy
11 Hold
1 Sell
Moderate Buy
Mirum Pharmaceuticals
2.57%
$64.44M
$2.49B
54.22%
8 Buy
0 Hold
0 Sell
Strong Buy
Trane Technologies Plc
2.55%
$63.92M
$95.21B
27.84%
5 Buy
7 Hold
1 Sell
Moderate Buy
Waste Connections
2.38%
$59.82M
$48.51B
7.51%
12 Buy
3 Hold
0 Sell
Strong Buy
Global-E Online Ltd.
2.09%
$52.45M
$5.31B
-1.07%
12 Buy
0 Hold
1 Sell
Strong Buy
Rb Global
2.08%
$52.11M
$19.33B
36.01%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.64%Healthcare29.14%Technology19.12%Industrials9.48%Consumer Cyclical3.26%Energy1.64%Utilities1.62%Basic Materials1.52%General0.59%Consumer Defensive33.64%Healthcare
Healthcare
33.64%
Technology
29.14%
Industrials
19.12%
Consumer Cyclical
9.48%
Energy
3.26%
Utilities
1.64%
Basic Materials
1.62%
General
1.52%
Consumer Defensive
0.59%

Countries Breakdown

91.26%United States4.58%Canada2.10%Netherlands91.26%United States
United States
91.26%
Canada
4.58%
Netherlands
2.10%

Breakdown By Smart Score

13.12%Outperform1020.16%Outperform96.04%Outperform819.77%Neutral717.78%Neutral66.27%Neutral56.22%Neutral42.41%Underperform35.04%Underperform23.18%Underperform17
The weighted average smart score of the ETCGX Mutual Fund is 7
10
13.12%
9
20.16%
8
6.04%
7
19.77%
6
17.78%
5
6.27%
4
6.22%
3
2.41%
2
5.04%
1
3.18%

ETCGX Mutual Funds FAQ

What are Mutual Funds ETCGX’s top 3 holdings?
ETCGX’s top 3 holdings are VRNA, GH, TOST.
    What is Mutual Funds ETCGX’s holdings count?
    Mutual Funds ETCGX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds ETCGX?
      Mutual Funds ETCGX’s total assets are 2.51B.
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