ENTIX Mutual Fund

NAV$19.62

AUM$47M

TER0.98%

Holdings57

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ENTIX Mutual Fund

NAV$19.62

ERShares Global Entrepreneurs Fund- Institutional Class

AUM$47M

TER0.98%

Holdings57

See how much of ENTIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 57 holdings · as of Jun 30, 2026

Top 10 weight

42.30%

ENTIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.27%	7.3%	15,587	$3.12M	Info Tech	Semiconductors
2	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	6.04%	13.3%	7,247	$2.59M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Fidelity Investments Money Market Funds Treasury Only Portfolio Class	5.53%	18.8%	2,372,434	$2.37M
4	—	Rocket Lab Corp	4.43%	23.3%	18,680	$1.90M
5	MEDP	Medpace Holdings Inc	3.60%	26.9%	2,920	$1.55M
6	—	Alkermes Plc	3.40%	30.3%	27,809	$1.46M
7	NEM	Newmont Corp.	3.32%	33.6%	15,262	$1.43M
8	MDB	Mongodb, Inc.	3.02%	36.6%	3,856	$1.30M
9	IBKR	Interactive Brokers Group Inc	3.01%	39.6%	14,841	$1.29M
10	APP	AppLovin Corp. Com Cl A	2.68%	42.3%	2,234	$1.15M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsSpace EconomyEmerging TechBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & WellnessInflation Protection

ENTIX Mutual Fund Top Holdings

ENTIX holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 7.3%, Alphabet A Usd 0.001 at 6.0%, FIDELITY INVESTMENTS MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS at 5.5%.

ENTIX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 35.2%.

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