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    E

    EEE (EEE) Holdings

    $21.47
    +0.03 (+0.14%)

    Market Cap: $575,100

    Last updated: Nov 06, 2026 at 4:00 PM ET

    GNG's holdings list for EEE shows 418 positions that make up 52.08% of the fund. The largest listed holding is NVIDIA Corporation at 5.11%; the top 10 make up 27.52% of the fund in GNG's holdings data, updated Nov 5, 2026.

    EEE Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation5.11%5.11%
    2Apple Inc.4.87%9.98%
    3SPDR S&P 500 ETF Trust4.00%13.98%
    4Microsoft Corporation3.75%17.73%
    5Amazon.com Inc2.42%20.15%
    6Alphabet Inc Class A1.80%21.95%
    7Broadcom Inc1.56%23.51%
    8Meta Platforms Inc.1.42%24.93%
    9Alphabet Inc Class C1.41%26.34%
    10Tesla Inc1.18%27.52%

    EEE Sector Breakdown

    Information Technology23.5%
    Financials5.8%
    Communication Services5.7%
    Consumer Discretionary5.5%
    Healthcare5.5%
    Industrials4.1%
    Consumer Staples2.9%
    Energy2.2%
    Utilities1.1%
    Materials0.9%

    Note: Total allocation shown is 57.2%. Some sectors may not be classified.

    EEE Holdings List

    Holdings updated Nov 5, 2026
    1NVDANVIDIA Corporation5.11%
    2AAPLApple Inc.4.87%
    3SPYSPDR S&P 500 ETF Trust4.00%
    4MSFTMicrosoft Corporation3.75%
    5AMZNAmazon.com Inc2.42%
    6GOOGLAlphabet Inc Class A1.80%
    7AVGOBroadcom Inc1.56%
    8METAMeta Platforms Inc.1.42%
    9GOOGAlphabet Inc Class C1.41%
    10TSLATesla Inc1.18%
    11LLYEli Lilly and Company0.93%
    12BRK-BBerkshire Hathaway Inc. Class B0.90%
    13AMDAdvanced Micro Devices Inc0.87%
    14JPMJPMorgan Chase & Co0.87%
    15MUMicron Technology Inc0.87%
    16XOMExxonMobil Holdings Corporation0.69%
    17VVisa Inc. Class A0.63%
    18JNJJohnson & Johnson0.61%
    19WMTWalmart Inc.0.52%
    20ANETArista Networks0.17%
    21COPConocoPhillips0.17%
    22DISWalt Disney Company0.17%
    23PEPPepsiCo Inc0.17%
    24QCOMQualcomm Incorporated0.17%
    25ABTAbbott Laboratories0.16%
    26ETNEaton Corporation PLC0.16%
    27NEENextera Energy Inc0.16%
    28PFEPfizer Inc0.16%
    29UNPUnion Pacific Corporation0.16%
    30WELLWelltower Inc0.16%
    31NOWServiceNow Inc0.14%
    32SCHWCharles Schwab Corp0.14%
    33SNDKSandisk Corp0.14%
    34STXSeagate Technology PLC0.14%
    35TAT&T Inc.0.14%
    36TMOThermo Fisher Scientific Inc0.14%
    37AXPAmerican Express Company0.13%
    38DEDeere & Company0.13%
    39TJXThe TJX Companies Inc0.13%
    40UBERUber Technologies Inc0.13%
    41ACNAccenture plc0.12%
    42ADPAutomatic Data Processing Inc0.12%
    43BAThe Boeing Company0.12%
    44BLKBlackRock Inc0.12%
    45BMYBristol-Myers Squibb Company0.12%
    46DHRDanaher Corporation0.12%
    47PGRProgressive Corp0.12%
    48SBUXStarbucks Corporation0.12%
    49BKNGBooking Holdings Inc0.11%
    50COFCapital One Financial Corporation0.11%
    51MDTMedtronic PLC0.11%
    52MOAltria Group0.11%
    53NEMNewmont Goldcorp Corp0.11%
    54PLDPrologis Inc0.11%
    55PSXPhillips 660.11%
    56SOSouthern Company0.11%
    57VRTXVertex Pharmaceuticals Inc0.11%
    58ADBEAdobe Inc.0.10%
    59CVSCVS Health Corp0.10%
    60DELLDell Technologies Inc0.10%
    61EQIXEquinix Inc0.10%
    62FCXFreeport-McMoran Copper & Gold Inc0.10%
    63FTNTFortinet Inc0.10%
    64FXFXXFIRST AMERICAN TREASURY OBLIGS X0.10%
    65LOWLowe's Companies Inc0.10%
    66MCKMcKesson Corporation0.10%
    67CSXCSX Corporation0.09%
    68DUKDuke Energy Corporation0.09%
    69EMREmerson Electric Company0.09%
    70GLWCorning Incorporated0.09%
    71ISRGIntuitive Surgical Inc0.09%
    72LITELumentum Holdings Inc0.09%
    73MPCMarathon Petroleum Corp0.09%
    74PHParker-Hannifin Corporation0.09%
    75PNCPNC Financial Services Group Inc0.09%
    76SPGIS&P Global Inc0.09%
    77USBU.S. Bancorp0.09%
    78VRTVertiv Holdings Co0.09%
    79AMTAmerican Tower Corp0.08%
    80BNYThe Bank of New York Mellon Corporation0.08%
    81BXBlackstone Group Inc0.08%
    82HPEHewlett Packard Enterprise Co0.08%
    83HWMHowmet Aerospace Inc0.08%
    84ICEIntercontinental Exchange Inc0.08%
    85JCIJohnson Controls International PLC0.08%
    86MRSHMarsh & McLennan Companies, Inc.0.08%
    87REGNRegeneron Pharmaceuticals Inc0.08%
    88SLBSLB N.V.0.08%
    89UPSUnited Parcel Service Inc0.08%
    90VLOValero Energy Corporation0.08%
    91WDCWestern Digital Corporation0.08%
    92WMBWilliams Companies Inc0.08%
    93ABNBAirbnb Inc0.07%
    94AEPAmerican Electric Power Co Inc0.07%
    95BSXBoston Scientific Corp0.07%
    96CBChubb Ltd0.07%
    97CDNSCadence Design Systems Inc0.07%
    98CLColgate-Palmolive Company0.07%
    99CMCSAComcast Corp0.07%
    100EOGEOG Resources Inc0.07%
    Showing 1-100 of 418
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    Holdings questions

    What holdings are in EEE?

    GNG's holdings list for EEE shows 418 positions that make up 52.08% of the fund. The largest listed holdings are NVIDIA Corporation (5.11%), Apple Inc. (4.87%) and SPDR S&P 500 ETF Trust (4.00%).

    What are EEE's top 10 holdings?

    NVIDIA Corporation (5.11%), Apple Inc. (4.87%), SPDR S&P 500 ETF Trust (4.00%), Microsoft Corporation (3.75%), Amazon.com Inc (2.42%), Alphabet Inc Class A (1.80%), Broadcom Inc (1.56%), Meta Platforms Inc. (1.42%), Alphabet Inc Class C (1.41%), Tesla Inc (1.18%). Together they make up 27.52% of the fund.

    Which sector does EEE invest in most?

    Information Technology is the largest listed sector at 23.5%.

    When did GNG last update EEE's holdings?

    GNG last updated EEE's holdings on Nov 5, 2026.