ETIMX Mutual Fund

ETIMX Mutual Fund

NAV$14.94
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Showing the top 10 of 165 holdings · as of Jun 30, 2026
Top 10 weight
21.90%
ETIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Tt Trane Technologies PlcIndustrials · Machinery
2.96%		3.0%24,016$11.80MIndustrialsMachinery
2—Nvent Electric Pl
2.87%		5.8%67,316$11.42M--
Share changes, sector and industry · Pro
3—Kla-tencor
2.60%		8.4%34,360$10.37M
4
ETR
Entergy Corp.
2.13%		10.6%74,066$8.51M
5—Royalty Pharma PLC - Class A Shares
2.12%		12.7%150,555$8.44M
6
TRGP
Targa Resources Corp Preferred
2.06%		14.7%30,642$8.22M
7
DELL
Dell Technologies Inc
1.99%		16.7%18,411$7.94M
8
GEV
Ge Vernova, Inc.
1.97%		18.7%6,689$7.86M
9
NDAQ
Nasdaq Inc.
1.62%		20.3%82,025$6.47M
10
WMB
Williams Cos. Inc.
1.58%		21.9%84,445$6.28M
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesArtificial IntelligenceCloud ComputingNetworking InfrastructureCybersecurityHydrogen EconomyClimate Solutions

ETIMX Mutual Fund Top Holdings

ETIMX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Tt Trane Technologies Plc at 3.0%, Nvent Electric Pl at 2.9%, Kla-tencor at 2.6%.

ETIMX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 24.4%.

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