All ETFs

ERLGX

ETF

ERLGX · UNKNOWN · 23 holdings

$15.94

▲ $0.26 (1.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ERLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 535.54
Top Sector: Financial Services (25.038054%)

Performance

Low (15.7%) ↗ Recovering

▲ 1.93%

▼ -2.82%

▼ -8.23%

▼ -18.48%

YTD

▼ -8.60%

▼ -4.46%

Positive 1W (+1.93%) after negative 1M (-2.82%) — trend may be reversing

Price History

Concentration Risk

63.48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOG

▲ 0.15%

▼ -0.25%

TMO

▲ 0.16%

DHR

▼ -0.89%

MSFT

▼ -0.85%

▼ -0.34%

SPGI

▼ -4.36%

VRSK

▼ -2.76%

TJX

▲ 1.45%

ZTS

▲ 0.28%

Weighted avg. of top holdings ▼ -0.61%

Sector Allocation

Financial Services

25.04%

Healthcare

19.26%

Technology

17.83%

Industrials

9.90%

Communication Services

9.53%

Consumer Cyclical

4.16%

Basic Materials

3.88%

Real Estate

2.80%

Consumer Defensive

2.05%

Top 10 Holdings

63.48% of fund

GOOG Alphabet Inc

9.53%

V Visa Inc

8.60%

TMO Thermo Fisher Scientific Inc

8.28%

DHR Danaher Corp

7.05%

MSFT Microsoft Corp

6.58%

MA Mastercard Inc

6.20%

SPGI S&P Global Inc

4.67%

VRSK Verisk Analytics Inc

4.49%

TJX TJX Cos Inc/The

4.16%

ZTS Zoetis Inc

3.93%

Other positions

2.42%

All Holdings (23)

Top 10: 63.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	9.53%	237,965	74.67 M
2	V	Visa Inc	8.60%	192,081	67.36 M
3	TMO	Thermo Fisher Scientific Inc	8.28%	112,010	64.90 M
4	DHR	Danaher Corp	7.05%	241,264	55.23 M
5	MSFT	Microsoft Corp	6.58%	106,612	51.56 M
6	MA	Mastercard Inc	6.20%	85,095	48.58 M
7	SPGI	S&P Global Inc	4.67%	70,100	36.63 M
8	VRSK	Verisk Analytics Inc	4.49%	157,144	35.15 M
9	TJX	TJX Cos Inc/The	4.16%	212,324	32.62 M
10	ZTS	Zoetis Inc	3.93%	244,862	30.81 M
11	ECL	Ecolab Inc	3.88%	115,909	30.43 M
12	VRSN	VeriSign Inc	3.24%	104,363	25.35 M
13	APH	Amphenol Corp	3.16%	183,384	24.78 M
14	Linde PLC	Linde PLC	3.13%	57,504	24.52 M
15	INTU	Intuit Inc	3.11%	36,737	24.34 M
16	XYL	Xylem Inc/NY	2.92%	168,165	22.90 M
17	AMT	American Tower Corp	2.80%	124,830	21.92 M
18	MRSH	Marsh & McLennan Cos Inc	2.64%	111,335	20.65 M
19	EFX	Equifax Inc	2.50%	90,193	19.57 M
20	DG	Dollar General Corp	2.05%	120,782	16.04 M
21	IT	Gartner Inc	1.75%	54,431	13.73 M
22	ICE	Intercontinental Exchange Inc	1.73%	83,745	13.56 M
23	PYPL	PayPal Holdings Inc	1.20%	161,642	9.44 M

Showing top 10 of 23 holdings · Listed: 97.58% · 2.42% in other positions

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