NYSE · US Equities - Industry Sector · USA
The companies inside NETL trade 36% below what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 23 holdings as reported to the SEC at 31 May 2026.
Where the money is: 65% in companies in the buy zone, 27% about fairly valued, 6% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.60% a year: on $10,000 held flat that is $600 over 10 years and $1,200 over 20.