EQTIX Mutual Fund

EQTIX Mutual Fund

NAV$18.36
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Showing top 50 of 178 holdings · as of Jun 30, 2026
EQTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
7.42%		7.4%83,500,000$83.26M--
2
SEPI
Scm Trust Shelton Equity Premium Income Etf
4.89%		12.3%1,972,250$54.93M--
3
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.56%		15.9%34,600$39.94MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
2.75%		18.6%106,500$30.82MInfo TechTech Hardware
5
META
Meta Platforms IncComm. Services · Interactive Media
2.74%		21.4%54,600$30.76MComm. ServicesInteractive Media
6
GOOGL
Alphabet IncComm. Services · Interactive Media
2.73%		24.1%85,900$30.70MComm. ServicesInteractive Media
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.70%		26.8%151,200$30.25MInfo TechSemiconductors
8
AMD
Advanced Micro Devices, Inc
2.50%		29.3%48,400$28.12M--
9
MSFT
Microsoft CorpInfo Tech · Software
2.47%		31.8%74,200$27.68MInfo TechSoftware
10
CAT
Caterpillar, Inc.Industrials · Machinery
2.15%		33.9%22,700$24.17MIndustrialsMachinery
11—Lrcx Uw EquityInfo Tech · Semiconductors
2.10%		36.0%54,400$23.57MInfo TechSemiconductors
12
AVGO
Broadcom IncInfo Tech · Semiconductors
2.09%		38.1%62,200$23.50MInfo TechSemiconductors
13
GS
The Goldman Sachs Group IncFinancials · Capital Markets
2.05%		40.1%22,800$23.06MFinancialsCapital Markets
14
AMZN
Amazon.com IncConsumer Disc. · Internet
1.87%		42.0%88,300$21.05MConsumer Disc.Internet
15
TT
Tt Trane Technologies PlcIndustrials · Machinery
1.87%		43.9%42,800$21.02MIndustrialsMachinery
16
ANET
Arista Networks Inc.
1.67%		45.6%110,400$18.75M--
17
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.63%		47.2%71,900$18.26MHealth CarePharmaceuticals
18
TRV
The Travelers Cos, Inc.Financials · Insurance
1.60%		48.8%54,500$17.99MFinancialsInsurance
19
DIS
Walt Disney CoComm. Services · Entertainment
1.54%		50.3%179,800$17.31MComm. ServicesEntertainment
20
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.50%		51.8%131,300$16.87MHealth CarePharmaceuticals
21
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.46%		53.3%13,700$16.43MHealth CarePharmaceuticals
22
MA
Mastercard IncFinancials · Capital Markets
1.43%		54.7%31,200$16.02MFinancialsCapital Markets
23
DUK
Duke Energy CorpUtilities · Electric Utilities
1.41%		56.1%124,900$15.81MUtilitiesElectric Utilities
24
NTAP
Netapp IncInfo Tech · Tech Hardware
1.34%		57.5%97,500$15.09MInfo TechTech Hardware
25
CMI
Cummins Inc.Industrials · Machinery
1.27%		58.7%20,000$14.26MIndustrialsMachinery
26
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.21%		59.9%236,200$13.61MHealth CarePharmaceuticals
27—Cbre Services IncReal Estate · Real Estate Management
1.15%		61.1%95,900$12.92MReal EstateReal Estate Management
28
NSC
Norfolk Southern CorpIndustrials · Road & Rail
1.10%		62.2%39,400$12.39MIndustrialsRoad & Rail
29
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.09%		63.3%23,500$12.20MMaterialsChemicals
30
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.07%		64.4%23,900$11.96MIndustrialsIndustrial Conglomerates
31
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.07%		65.4%102,100$11.99MInfo TechCommunications Equipment
32
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
1.03%		66.5%76,400$11.57MConsumer Disc.Multiline Retail
33—Raytheon Co.Industrials · Aerospace & Defense
1.02%		67.5%60,400$11.46MIndustrialsAerospace & Defense
34
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.02%		68.5%101,000$11.44MCons. StaplesConsumer Staples Merchandise Retail
35
MNST
Monster Beverage Corp.Cons. Staples · Beverages
0.97%		69.5%113,300$10.89MCons. StaplesBeverages
36
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.96%		70.4%27,200$10.82MHealth CareHealthcare Equip.
37
CMCSA
Comcast Corp. Class AComm. Services · Media
0.95%		71.4%435,400$10.69MComm. ServicesMedia
38
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.95%		72.3%37,800$10.63MInfo TechTech Hardware
39
C
Citigroup Inc.Financials · Banks
0.94%		73.3%75,600$10.58MFinancialsBanks
40
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.94%		74.2%77,200$10.55MEnergyOil & Gas
41
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.93%		75.1%29,500$10.40MConsumer Disc.Specialty Retail
42
AXP
American Express Co.Financials · Consumer Finance
0.90%		76.0%29,900$10.11MFinancialsConsumer Finance
43
CVX
Chevron CorpEnergy · Oil & Gas
0.83%		76.9%55,900$9.27MEnergyOil & Gas
44
CRM
Salesforce IncInfo Tech · Software
0.81%		77.7%58,200$9.12MInfo TechSoftware
45
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.77%		78.4%20,000$8.63MInfo TechTech Hardware
46
GM
General Motors CoConsumer Disc. · Automobiles
0.77%		79.2%112,200$8.65MConsumer Disc.Automobiles
47—Vistra Energy Corp.Utilities · Electric Utilities
0.77%		80.0%54,700$8.68MUtilitiesElectric Utilities
48
CNC
CenteneHealth Care · Healthcare Services
0.75%		80.7%130,600$8.38MHealth CareHealthcare Services
49
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.73%		81.5%75,700$8.20MMaterialsChemicals
50
KO
Coca Cola Co.Cons. Staples · Beverages
0.73%		82.2%100,900$8.20MCons. StaplesBeverages
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Not reported for this fund: share changes.
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EQTIX Mutual Fund All Holdings

EQTIX holdings total 174 positions. The top 10 holdings account for 33.9% of the fund, led by Treasury Bill Dec 24, 2026 at 7.4%, Scm Trust Shelton Equity Premium Income Etf at 4.9%, Micron Technology, Inc. at 3.6%.

EQTIX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 24.8%.

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