EQTKX Mutual Fund

EQTKX Mutual Fund

NAV$16.46
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Showing the top 10 of 182 holdings · as of Aug 31, 2026
Top 10 weight
30.24%
EQTKX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

EQTKX Mutual Fund Top Holdings

EQTKX holdings top 10 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%.

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

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