ETNDX Mutual Fund

ETNDX Mutual Fund

NAV$21.47
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Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
36.03%
ETNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Tt Trane Technologies PlcIndustrials · Machinery
4.92%		4.9%142,596$70.04MIndustrialsMachinery
2—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
4.71%		9.6%395,073$67.01MIndustrialsElectrical Equipment
Sector and industry · Pro
3—Kla-tencor
4.39%		14.0%206,970$62.44M
4
ETR
Entergy Corp.
3.56%		17.6%440,807$50.63M
5
TRGP
Targa Resources Corp Preferred
3.49%		21.1%185,224$49.67M
6
GEV
Ge Vernova, Inc.
3.15%		24.2%38,219$44.90M
7
DELL
Dell Technologies Inc
3.12%		27.3%103,102$44.48M
8
RPRX
Royalty Pharma
3.05%		30.4%774,108$43.40M
9
ESI
Element Solutions Inc
2.94%		33.3%876,042$41.83M
10
NDAQ
Nasdaq Inc.
2.70%		36.0%487,168$38.40M
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesHydrogen EconomyClimate SolutionsArtificial IntelligenceCloud ComputingNetworking InfrastructureCybersecurity

ETNDX Mutual Fund Top Holdings

ETNDX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Tt Trane Technologies Plc at 4.9%, Nvent Electric Plc Ordinary Shares at 4.7%, Kla-tencor at 4.4%.

ETNDX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Industrials at 25.3%.

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