BTIEX Mutual Fund

BTIEX Mutual Fund

NAV$170.04
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Showing top 50 of 505 holdings · as of Jul 31, 2026
BTIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%752,030$150.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.5%456,072$140.89MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.33%		19.9%230,686$107.20M
4
AMZN
Amazon.com Inc
4.10%		24.0%303,932$82.54M
5
GOOGL
Alphabet Inc
3.22%		27.2%182,027$64.83M
6
AVGO
Broadcom Inc
2.85%		30.0%147,002$57.22M
7
GOOG
Alphabet Inc. C
2.60%		32.6%146,799$52.36M
8
META
Meta Platforms Inc
1.89%		34.5%68,186$37.96M
9
JPM
JPMorgan Chase
1.46%		36.0%83,225$29.28M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		37.4%56,953$29.13M
11
MU
Micron Technology, Inc.
1.43%		38.9%35,014$28.82M
12
LLY
Eli Lilly & Co.
1.40%		40.3%24,561$28.22M
13
TSLA
Tesla Inc
1.35%		41.6%87,395$27.20M
14
AMD
Advanced Micro Devices Inc
1.20%		42.8%50,625$24.11M
15—ExxonMobil Holdings Corp Common Stock Usd
1.00%		43.8%128,798$20.02M
16
JNJ
Johnson & Johnson -
0.95%		44.8%74,761$19.16M
17
V
Visa Inc Class A
0.94%		45.7%51,518$18.86M
18
WMT
Walmart, Inc.
0.75%		46.4%136,171$15.14M
19
CSCO
Cisco Systems Inc.
0.71%		47.2%122,670$14.23M
20
MA
Mastercard Inc
0.71%		47.9%25,033$14.35M
21
ABBV
AbbVie Inc.
0.68%		48.5%54,834$13.76M
22
INTC
Intel Corp
0.66%		49.2%146,682$13.23M
23
COST
Costco Wholesale Corp.
0.65%		49.9%13,770$13.11M
24
AMAT
Applied Materials, Inc.
0.62%		50.5%24,639$12.51M
25—Bank of America Corp.:
0.62%		51.1%202,678$12.56M
26
CAT
Caterpillar, Inc.
0.58%		51.7%14,295$11.65M
27—General Electric Co.
0.58%		52.3%32,395$11.66M
28
UNH
Unitedhealth Group Inc
0.58%		52.8%28,187$11.68M
29
CVX
Chevron Corp
0.57%		53.4%58,175$11.45M
30—Lrcx Uw Equity
0.57%		54.0%38,815$11.37M
31—Dws Central Cash Management Government Fund 01/01/2030
0.56%		54.5%11,264,373$11.26M
32
KO
Coca Cola Co.
0.52%		55.1%120,319$10.54M
33
PG
Procter & Gamble Company
0.52%		55.6%72,372$10.46M
34
HD
The Home Depot Inc
0.51%		56.1%30,906$10.26M
35
MRK
Merck & Company Inc
0.50%		56.6%76,665$9.98M
36
NFLX
Netflix, Inc.
0.47%		57.1%130,701$9.37M
37
GS
The Goldman Sachs Group Inc
0.46%		57.5%9,155$9.32M
38
PM
Philip Morris International Inc.
0.46%		58.0%48,380$9.23M
39—Raytheon Co.
0.45%		58.4%41,823$9.00M
40
PLTR
Palantir Technologies Inc
0.44%		58.9%71,272$8.77M
41
PANW
Palo Alto Networks, Inc
0.42%		59.3%25,184$8.36M
42
GEV
Ge Vernova, Inc.
0.41%		59.7%8,343$8.26M
43
WFC
Wells Fargo & Co.
0.41%		60.1%94,922$8.21M
44
TXN
Texas Instrument Inc
0.39%		60.5%28,250$7.79M
45
MS
Morgan Stanley
0.39%		60.9%37,185$7.82M
46—Kla-tencor
0.37%		61.3%40,550$7.41M
47
C
Citigroup Inc.
0.35%		61.6%52,886$7.00M
48
ORCL
Oracle Corp -
0.34%		61.9%52,676$6.84M
49
LIN
Linde Plc Ordinary Shares
0.34%		62.3%14,342$6.86M
50
TMO
Thermo Fisherscientific Inc.
0.33%		62.6%11,531$6.62M
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Not reported for this fund: share changes.
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BTIEX Mutual Fund All Holdings

BTIEX holdings total 1 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

BTIEX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 37.6%.

BTIEX sectors provide a detailed breakdown. BTIEX overlap shows how holdings compare to other funds in your portfolio.