EQTIX Mutual Fund

EQTIX Mutual Fund

NAV$17.94
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Showing top 50 of 182 holdings · as of Aug 31, 2026
EQTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEPI
Scm Trust Shelton Equity Premium Income Etf
4.89%		4.9%1,972,250$56.37M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.37%		8.3%175,700$38.79MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.27%		11.5%74,200$37.64M
4
AAPL
Apple Inc
3.14%		14.7%114,300$36.22M
5DebtTreasury Bill 0% Sep 17, 2026
2.94%		17.6%-$33.85M
6
MU
Micron Technology, Inc.
2.88%		20.5%34,600$33.17M
7
META
Meta Platforms Inc
2.71%		23.2%54,600$31.25M
8
GOOGL
Alphabet Inc
2.53%		25.7%85,900$29.15M
9
GS
The Goldman Sachs Group Inc
2.46%		28.2%27,600$28.31M
10
ANET
Arista Networks, Inc
2.05%		30.2%120,600$23.60M
11
MRK
Merck & Company Inc
2.03%		32.3%158,500$23.42M
12
AMZN
Amazon.com Inc
2.00%		34.3%88,900$23.09M
13
AVGO
Broadcom Inc
2.00%		36.3%62,200$23.04M
14
AMD
Advanced Micro Devices, Inc
1.98%		38.3%48,400$22.78M
15
LRCX
Lam Research Corp
1.69%		39.9%64,500$19.45M
16
DIS
Walt Disney Co
1.68%		41.6%179,800$19.34M
17
JNJ
Johnson & Johnson -
1.66%		43.3%71,900$19.11M
18
TT
Trane Technologies Plc -
1.65%		44.9%42,800$19.02M
19
MA
Mastercard Inc
1.60%		46.5%31,200$18.39M
20
CAT
Caterpillar Inc
1.57%		48.1%22,700$18.10M
21
TRV
The Travelers Cos Inc
1.56%		49.7%49,000$17.93M
22
LLY
Eli Lilly & Co
1.38%		51.0%13,700$15.85M
23
DUK
Duke Energy Corp
1.37%		52.4%131,500$15.77M
24
NSC
Norfolk Southern Corp
1.37%		53.8%46,000$15.77M
25
CBRE
Cbre Group Inc. Class A
1.21%		55.0%95,900$13.98M
26
C
Citigroup Inc.
1.12%		56.1%97,800$12.87M
27
MNST
Monster Beverage Corp.
1.12%		57.2%280,600$12.89M
28
XOM
ExxonMobil Corp.
1.08%		58.3%77,200$12.43M
29
NTAP
Netapp Inc.
1.08%		59.4%67,400$12.49M
30
TGT
Target Corp
1.08%		60.5%77,600$12.48M
31
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.05%		61.5%23,900$12.05M
32
DELL
Dell Technologies Inc
1.05%		62.6%26,500$12.08M
33
CMCSA
Comcast Corp. Class A
1.01%		63.6%435,400$11.59M
34
CVX
Chevron Corp
1.00%		64.6%55,900$11.52M
35
LIN
Linde Plc Ordinary Shares
1.00%		65.6%23,500$11.51M
36
CNC
Centene
0.98%		66.6%176,000$11.32M
37
CMI
Cummins Inc.
0.98%		67.5%20,000$11.29M
38
RTX
Rtx Corp
0.95%		68.5%52,900$10.99M
39
WMT
Walmart Inc
0.92%		69.4%101,000$10.59M
40
CF
Cf Industries Holdings Inc.
0.92%		70.3%81,400$10.58M
41
ISRG
Intuitive Surgical Inc
0.89%		71.2%27,200$10.25M
42
TJX
Tjx Cos., Inc.
0.89%		72.1%76,400$10.23M
43—Cadence Design
0.87%		73.0%29,700$10.06M
44
AXP
American Express Co.
0.86%		73.8%29,900$9.87M
45
JPM
JPMorgan Chase
0.85%		74.7%27,600$9.83M
46
COP
Conocophillips
0.84%		75.5%72,800$9.65M
47
GM
General Motors Co
0.84%		76.4%112,200$9.69M
48
HD
Home Depot Inc
0.84%		77.2%29,500$9.67M
49
CRM
Salesforce Inc
0.84%		78.1%37,700$9.71M
50
BMY
Bristol-Myers Squibb Co.
0.82%		78.9%141,800$9.47M
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EQTIX Mutual Fund All Holdings

EQTIX holdings total 178 positions. The top 10 holdings account for 30.2% of the fund, led by Scm Trust Shelton Equity Premium Income Etf at 4.9%, Nvidia Corp at 3.4%, Microsoft Corp at 3.3%.

EQTIX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 27.0%.

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