ENTIX ETF

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Showing top 20 of 57 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FSIXXDaily Money Fund4.77%--••••••••••••••••••••••
2SPOTSpotify Technology S.A.3.41%--••••••••••••••••••••••
3NVDANVIDIA Corp.3.25%--••••••••••••••••••••••
4SMCISuper Micro Computer Inc.3.09%--••••••••••••••••••••••
5TOSTToast Inc2.92%--••••••••••••••••••••••
6-N/A2.83%--••••••••••••••••••••••
7MEDPMedpace Holdings Inc.2.70%--••••••••••••••••••••••
8MLB1Mercadolibre Inc2.63%--••••••••••••••••••••••
9ALKSAlkermes PLC2.60%--••••••••••••••••••••••
10CARTMaplebear Inc.2.59%--••••••••••••••••••••••
11METAMeta Platforms Inc2.48%--••••••••••••••••••••••
12SESea Ltd.2.29%--••••••••••••••••••••••
13NEMNewmont Corporation2.21%--••••••••••••••••••••••
14UTHUnited Therapeutics Corporation2.10%--••••••••••••••••••••••
15CRMSalesforce Inc.2.06%--••••••••••••••••••••••
16TWLOTwilio Inc2.00%--••••••••••••••••••••••
17GOOGLAlphabet Inc.1.90%--••••••••••••••••••••••
18RMEResMed Inc.1.90%--••••••••••••••••••••••
19UUnity Software Inc1.85%--••••••••••••••••••••••
20VSTVistra Corp1.76%--••••••••••••••••••••••
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ENTIX ETF All Holdings

ENTIX holdings total 57 positions. The top 10 holdings account for 30.8% of the fund, led by Daily Money Fund at 4.8%, Spotify Technology S.A. at 3.4%, NVIDIA Corp. at 3.3%.

ENTIX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Unknown at 95.5%.

ENTIX sector allocation provides a detailed breakdown. ENTIX overlap tool shows how holdings compare to other funds in your portfolio.

ENTIX ETF Holdings

57 of 57 holdings

  • 1

    Daily Money Fund

    FSIXXUnknown
    4.77%
  • 2

    Spotify Technology S.A.

    SPOTUnknown
    3.41%
  • 3

    NVIDIA Corp.

    NVDAUnknown
    3.25%
  • 4

    Super Micro Computer Inc.

    SMCIUnknown
    3.09%
  • 5

    Toast Inc

    TOSTUnknown
    2.92%
  • 6

    N/A

    Unknown
    2.83%
  • 7

    Medpace Holdings Inc.

    MEDPUnknown
    2.70%
  • 8

    Mercadolibre Inc

    MLB1Unknown
    2.63%
  • 9

    Alkermes PLC

    ALKSUnknown
    2.60%
  • 10

    Maplebear Inc.

    CARTUnknown
    2.59%
  • 11

    Meta Platforms Inc

    METAUnknown
    2.48%
  • 12

    Sea Ltd.

    SEUnknown
    2.29%
  • 13

    Newmont Corporation

    NEMUnknown
    2.21%
  • 14

    United Therapeutics Corporation

    UTHUnknown
    2.10%
  • 15

    Salesforce Inc.

    CRMUnknown
    2.06%
  • 16

    Twilio Inc

    TWLOUnknown
    2.00%
  • 17

    Alphabet Inc.

    GOOGLUnknown
    1.90%
  • 18

    ResMed Inc.

    RMEUnknown
    1.90%
  • 19

    Unity Software Inc

    UUnknown
    1.85%
  • 20

    Vistra Corp

    VSTUnknown
    1.76%
  • 21

    Wix.com Limited

    WIXUnknown
    1.74%
  • 22

    Docusign Inc

    DOCUUnknown
    1.73%
  • 23

    Clean Harbors, Inc.

    CLHUnknown
    1.70%
  • 24

    TechnologyOne Ltd.

    TNEUnknown
    1.65%
  • 25

    Gambling.Com Group Limited

    GAMBUnknown
    1.64%
  • 26

    Oracle Corp.

    ORCLUnknown
    1.61%
  • 27

    Constellation Software Inc.

    CSUUnknown
    1.60%
  • 28

    Telix Pharmaceuticals Limited

    TLXUnknown
    1.57%
  • 29

    Synopsys Inc

    SNPSUnknown
    1.53%
  • 30

    Robinhood Markets Inc

    HOODUnknown
    1.50%
  • 31

    Corpay Inc

    CPAYUnknown
    1.50%
  • 32

    Amazon.com, Inc.

    AMZNUnknown
    1.49%
  • 33

    DraftKings Inc.

    DKNGUnknown
    1.41%
  • 34

    Palo Alto Networks Inc

    PANWUnknown
    1.36%
  • 35

    Seek Ltd.

    SLDUnknown
    1.31%
  • 36

    Pegasystems Inc

    PEGAUnknown
    1.28%
  • 37

    Monday.Com Limited

    MNDYUnknown
    1.28%
  • 38

    Check Point Software Technologies Ltd.

    CPWUnknown
    1.26%
  • 39

    Lennar Corp.

    LENUnknown
    1.25%
  • 40

    Coinbase Global Inc

    COINUnknown
    1.24%
  • 41

    Applovin Corp.

    APPUnknown
    1.24%
  • 42

    Valero Energy Corp.

    VLOUnknown
    1.21%
  • 43

    Arista Networks Inc

    ANETUnknown
    1.11%
  • 44

    Affirm Holdings Inc

    AFRMUnknown
    1.09%
  • 45

    Block Inc

    XYZUnknown
    1.00%
  • 46

    Shopify Inc

    SHOPUnknown
    0.99%
  • 47

    Airbnb Inc

    ABNBUnknown
    0.94%
  • 48

    Crowdstrike Holdings Inc

    CRWDUnknown
    0.91%
  • 49

    Evolution AB

    EVOUnknown
    0.90%
  • 50

    Fabrinet

    FNUnknown
    0.88%
  • 51

    Wilmar International Ltd.

    WILUnknown
    0.87%
  • 52

    Embracer Group AB

    EMBRACBUnknown
    0.64%
  • 53

    Gmo Internet Group Inc.

    9449Unknown
    0.62%
  • 54

    Karooooo Limited

    KAROUnknown
    0.59%
  • 55

    Topicus Com Inc

    TOIUnknown
    0.56%
  • 56

    Asmodee Group AB

    ASMDEEUnknown
    0.55%
  • 57

    Palantir Technologies Inc

    PLTRUnknown
    0.45%