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ETGLX 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
$7.99B
548.82%
10 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
3.90%
$97.95M
$6.30B
76.11%
18 Buy
0 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
3.11%
$78.03M
$24.01B
65.20%
11 Buy
10 Hold
0 Sell
Moderate Buy
Xometry, Inc.
2.99%
$75.10M
$1.66B
164.66%
5 Buy
2 Hold
0 Sell
Moderate Buy
Old Dominion Freight Line
2.58%
$64.69M
$34.59B
-7.32%
6 Buy
11 Hold
1 Sell
Moderate Buy
Mirum Pharmaceuticals
2.57%
$64.44M
$2.53B
49.43%
8 Buy
0 Hold
0 Sell
Strong Buy
Trane Technologies Plc
2.55%
$63.92M
$96.41B
31.42%
5 Buy
7 Hold
1 Sell
Moderate Buy
Waste Connections
2.38%
$59.82M
$48.01B
6.01%
12 Buy
3 Hold
0 Sell
Strong Buy
Global-E Online Ltd.
2.09%
$52.45M
$5.56B
-9.51%
12 Buy
0 Hold
1 Sell
Strong Buy
Rb Global
2.08%
$52.11M
$19.57B
38.36%
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

9.29%Outperform1013.80%Outperform916.11%Outperform817.33%Neutral716.44%Neutral66.87%Neutral510.68%Neutral42.47%Underperform32.11%Underperform24.90%Underperform16
The weighted average smart score of the ETGLX Mutual Fund is 6
10
9.29%
9
13.80%
8
16.11%
7
17.33%
6
16.44%
5
6.87%
4
10.68%
3
2.47%
2
2.11%
1
4.90%

ETGLX Mutual Funds FAQ

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