ETIEX Mutual Fund

ETIEX Mutual Fund

NAV$18.24
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
41.91%
ETIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.46%		6.5%5,927$6.84MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.25%		11.7%27,793$5.56MInfo TechSemiconductors
Sector and industry · Pro
3
GH
Guardant Health, Inc
5.11%		16.8%36,039$5.41M
4
AMD
Advanced Micro Devices Inc
4.84%		21.7%8,827$5.13M
5—Lrcx Uw Equity
4.01%		25.7%9,782$4.24M
6—Us Bank Mmda - Usbgfs 9
3.81%		29.5%-$4.04M
7
FGUXX
First American Government Obligations Fund
3.21%		32.7%-$3.39M
8
ANET
Arista Networks Inc
3.16%		35.8%19,673$3.34M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.04%		38.9%6,729$3.21M
10—Generac Holdings, Inc.
3.02%		41.9%10,919$3.20M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureDigital HealthBiotechnologyLife Sciences ToolsConnectors & InterconnectsManufacturingCybersecurityRobotics & AutomationEmerging TechClean Energy

ETIEX Mutual Fund Top Holdings

ETIEX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Micron Technology, Inc. at 6.5%, Nvidia Corp at 5.3%, Guardant Health, Inc at 5.1%.

ETIEX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 62.5%.

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