ESLG Holdings
120 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
120 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 11.04% | 12,121 | $2.9M |
| 2 | BROADCOM INC. | 3.87% | 2,702 | $1.0M |
| 3 | ADVANCED MICRO DEVICES INC | 2.95% | 1,191 | $766.6K |
| 4 | ELI LILLY & CO | 2.85% | 619 | $740.0K |
| 5 | MICRON TECHNOLOGY INC | 2.31% | 553 | $599.5K |
| 6 | PALO ALTO NETWORKS INC | 2.15% | 1,374 | $560.4K |
| 7 | CROWDSTRIKE HOLDINGS INC. CLASS A | 2.14% | 2,080 | $556.9K |
| 8 | S&P GLOBAL INC | 1.72% | 1,138 | $448.6K |
| 9 | AUTOMATIC DATA PROCESSING | 1.62% | 1,586 | $420.6K |
| 10 | LAM RESH CORP | 1.61% | 1,282 | $419.6K |
| 11 | CATERPILLAR INC | 1.61% | 516 | $419.4K |
| 12 | TRANE TECHNOLOGIES PLC (TT) | 1.59% | 882 | $412.9K |
| 13 | PROLOGIS INC | 1.57% | 3,212 | $409.4K |
| 14 | ARISTA NETWORKS INC | 1.53% | 1,839 | $397.5K |
| 15 | AMERICAN EXPRESS CO | 1.53% | 1,308 | $396.6K |
| 16 | HOME DEPOT INC | 1.50% | 1,367 | $389.5K |
| 17 | UNION PACIFIC CORP | 1.38% | 1,293 | $358.1K |
| 18 | WASTE MANAGEMENT INC | 1.36% | 1,686 | $354.8K |
| 19 | SERVICENOW INC | 1.36% | 2,539 | $353.3K |
| 20 | LINDE PLC | 1.35% | 721 | $351.8K |
| 21 | MOODYS CORPORATION | 1.35% | 779 | $350.5K |
| 22 | OREILLY AUTOMOTIVE INC | 1.32% | 4,039 | $344.1K |
| 23 | VIVMARK RESIDENTIAL | 1.32% | 5,764 | $343.9K |
| 24 | KLA CORPORATION | 1.25% | 1,660 | $326.1K |
| 25 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.21% | 1,431 | $315.6K |
Country Weights
- United States: 92.92%
- Ireland: 2.35%
- United Kingdom: 1.34%
- Germany: 1.16%
- Taiwan: 0.64%
- Switzerland: 0.59%
- Canada: 0.42%
- Other: 0.32%
- Cayman Islands: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.