ENTIX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 30.79%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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ENTIX ETF Top Holdings

ENTIX holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 30.79%
#TickerNameIndustryWeightAllocation
1FSIXXDaily Money FundUnknown4.77%
2SPOTSpotify Technology S.A.Unknown3.41%
3NVDANVIDIA Corp.Unknown3.25%
4SMCISuper Micro Computer Inc.Unknown3.09%
5TOSTToast IncUnknown2.92%
6-N/AUnknown2.83%
7MEDPMedpace Holdings Inc.Unknown2.70%
8MLB1Mercadolibre IncUnknown2.63%
9ALKSAlkermes PLCUnknown2.60%
10CARTMaplebear Inc.Unknown2.59%
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Holdings Distribution

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