ETAEX Mutual Fund

ETAEX Mutual Fund

NAV$17.58
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Showing top 50 of 51 holdings · as of Mar 31, 2026
ETAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.60%		5.6%12,502$4.23MInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.00%		10.6%21,618$3.77MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GH
Guardant Health Inc
4.41%		15.0%36,039$3.33M
4
WGS
Genedx Holdings Corp
3.69%		18.7%43,313$2.78M
5
XMTR
Xometry Inc_None_None
3.64%		22.3%67,291$2.75M
6DebtAmerican Honda Finance Corp
3.57%		25.9%-$2.69M
7
TOST
Toast, Inc.
3.48%		29.4%99,020$2.63M
8
FGUXX
First American Government Obligations Fund
3.15%		32.5%-$2.38M
9—Liberty Oilfield Services, Inc.
3.02%		35.6%79,163$2.28M
10
AVGO
Broadcom Inc
2.83%		38.4%6,895$2.13M
11—Generac Holdings, Inc.
2.83%		41.2%10,919$2.13M
12
LRCX
Lam Research Corpcommon Stock
2.77%		44.0%9,782$2.09M
13
MU
Micron Technology, Inc.
2.65%		46.6%5,927$2.00M
14—Fabrinet
2.64%		49.3%3,826$2.00M
15
AXON
Axon Enterprise Inc
2.41%		51.7%4,280$1.82M
16
KLAC
KLA Corp
2.29%		54.0%1,174$1.73M
17
MDB
Mongodb, Inc.
2.10%		56.1%6,465$1.58M
18
LSCC
Lattice Semiconductor Corp.
2.09%		58.2%17,034$1.58M
19
MPWR
Monolithic Power Systems Inc
2.09%		60.3%1,445$1.58M
20
ADYEN
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
2.07%		62.3%156,895$1.56M
21
IRTC
Irhythm Technologies, Inc.
2.04%		64.4%13,017$1.54M
22
KMTS
Kestra Medical Technologies, Ltd. Common Shares
2.03%		66.4%76,979$1.53M
23—Shopify Inc -
2.01%		68.4%12,801$1.52M
24
IDCC
Interdigital Inc
1.99%		70.4%4,965$1.50M
25
PCVX
Vaxcyte Inc
1.95%		72.4%25,275$1.47M
26
ANET
Arista Networks Inc
1.90%		74.3%11,645$1.43M
27
SEI
Solaris Energy Infrastructur
1.89%		76.1%25,219$1.43M
28—Vertiv Holding Corp
1.88%		78.0%5,673$1.42M
29
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.79%		79.8%1,023$1.35M
30
DXCM
Dexcom Inc.
1.53%		81.3%18,415$1.16M
31
PANW
Palo Alto Networks Inc.
1.49%		82.8%7,013$1.12M
32
COHR
Coherent, Inc
1.44%		84.3%4,559$1.09M
33
HTFL
Heartflow Inc
1.35%		85.6%41,900$1.02M
34—Beta Bionics Inc. Ser E
1.33%		87.0%100,358$1.01M
35
SNOW
Snowflake Inc
1.26%		88.2%6,284$947.8K
36—Servicetitan Inc-A Sedol Bpgn2Q7
1.06%		89.3%12,567$797.5K
37
GKOS
Glaukos Corp.
1.05%		90.3%7,337$789.9K
38
FROG
Jfrog Ltd
1.04%		91.4%16,703$783.9K
39
CDNS
Cadence Design Systems Inc.
1.03%		92.4%2,796$776.9K
40DebtVfipn
0.98%		93.4%-$742.0K
41
PSTG
Pure Storage Inc. Class A
0.97%		94.3%12,341$728.6K
42
INTU
Intuit, Inc.
0.92%		95.3%1,597$690.5K
43
SITM
Sitime Corp
0.68%		95.9%1,493$515.6K
44—Seagate Technolo
0.64%		96.6%1,239$485.4K
45
CEG
Constellation E..
0.58%		97.2%1,575$439.8K
46
RBRK
Rubrik, Inc., Class A
0.57%		97.7%8,791$430.5K
47—Vistra Energy Corp.
0.56%		98.3%2,798$420.6K
48
LITE
Lumentum Holdings Inc
0.51%		98.8%549$385.8K
49
CIEN
Ciena Corp
0.50%		99.3%970$376.6K
50
CRWD
Crowdstrike Holdings Inc. Class A
0.50%		99.8%962$375.6K
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ETAEX Mutual Fund All Holdings

ETAEX holdings total 51 positions. The top 10 holdings account for 38.4% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Nvidia Corp. at 5.0%, Guardant Health Inc at 4.4%.

ETAEX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 54.6%.

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