BITSX Mutual Fund

BITSX Mutual Fund

NAV$34.23
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Showing the top 10 of 2,650 holdings · as of Sep 30, 2026
Top 10 weight
34.23%
BITSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.17%		7.2%1,525,298$348.35MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.48%		13.7%945,355$314.82MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.12%		18.8%485,719$249.13M
4
AMZN
Amazon.com Inc
3.25%		22.0%634,399$158.06M
5
GOOGL
Alphabet Inc
2.69%		24.7%380,706$130.99M
6
AVGO
Broadcom Inc
2.20%		26.9%304,217$106.84M
7
GOOG
Alphabet Inc. C
2.18%		29.1%311,156$106.02M
8
META
Meta Platforms Inc
2.14%		31.2%143,726$104.23M
9
MU
Micron Technology, Inc.
1.61%		32.8%73,710$78.51M
10
TSLA
Tesla Inc
1.39%		34.2%191,075$67.80M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

BITSX Mutual Fund Top Holdings

BITSX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 6.5%, Microsoft Corp at 5.1%.

BITSX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 36.2%.

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