ESLG Strategy Shares

30

NYSE | ETF

Price
$25.09
Decreased by -0.80%
Dollar volume (20D)
111.31 K
ADR%
0.78
Technology - 47.58%Industrials - 15.65%Financial Services - 13.46%Consumer Cyclicals - 8.94%Healthcare - 8.11%Basic Materials - 3.43%Utilities - 1.67%Real Estate - 0.88%Communication Services - 0.22%Energy - 0.06%Consumer Defensive - 0.00%
Technology - 47.58%
Industrials - 15.65%
Financial Services - 13.46%
Consumer Cyclicals - 8.94%
Healthcare - 8.11%
Basic Materials - 3.43%
Utilities - 1.67%
Real Estate - 0.88%
Communication Services - 0.22%
Energy - 0.06%
Consumer Defensive - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large cap companies, which the fund's managers consider to be companies with a market capitalization of 20 billion or greater.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 10.80%
AVGO Broadcom Inc Technology Semiconductors 4.51%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.89%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.06%
AXP American Express Company Financial Services Credit Services 2.96%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.79%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.72%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.68%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.61%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.49%
ANET Arista Networks Technology Computer Hardware 2.46%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.36%
MSI Motorola Solutions Inc Technology Communication Equipment 2.13%
CDNS Cadence Design Systems Inc Technology Software - Application 2.10%
INTU Intuit Inc Technology Software - Application 2.06%
WM Waste Management Inc Industrials Waste Management 1.88%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 1.80%
CIEN Ciena Corp Technology Communication Equipment 1.80%
BSX Boston Scientific Corp Healthcare Medical Devices 1.79%
UNP Union Pacific Corporation Industrials Railroads 1.79%
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