ETLAX Mutual Fund

ETLAX Mutual Fund

NAV$17.24
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
43.16%
ETLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.27%		6.3%64,173$12.84MInfo TechSemiconductors
2
GEV
Ge Vernova, Inc.Industrials · Machinery
6.02%		12.3%10,485$12.32MIndustrialsMachinery
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.81%		17.1%26,090$9.86M
4
TT
Tt Trane Technologies Plc
4.37%		21.5%18,211$8.94M
5
LIN
Linde Plc Ordinary Shares
4.29%		25.8%16,907$8.77M
6—Royalty Pharma PLC - Class A Shares
4.08%		29.8%148,912$8.35M
7
DELL
Dell Technologies Inc
3.45%		33.3%16,392$7.07M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.31%		36.6%14,199$6.78M
9
AXP
American Express Co.
3.30%		39.9%19,999$6.76M
10—Kla-tencor
3.26%		43.2%22,130$6.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityData & AnalyticsCybersecurityRobotics & AutomationEmerging TechPaymentsMarket Infrastructure

ETLAX Mutual Fund Top Holdings

ETLAX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 6.3%, Ge Vernova, Inc. at 6.0%, Broadcom Inc at 4.8%.

ETLAX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 38.0%.

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