ETAEX Mutual Fund

ETAEX Mutual Fund

NAV$18.24
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Showing top 50 of 55 holdings · as of Jun 30, 2026
ETAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.46%		6.5%5,927$6.84MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.25%		11.7%27,793$5.56MInfo TechSemiconductors
Sector and industry · Pro
3
GH
Guardant Health, Inc
5.11%		16.8%36,039$5.41M
4
AMD
Advanced Micro Devices Inc
4.84%		21.7%8,827$5.13M
5—Lrcx Uw Equity
4.01%		25.7%9,782$4.24M
6—Us Bank Mmda - Usbgfs 9
3.81%		29.5%-$4.04M
7
FGUXX
First American Government Obligations Fund
3.21%		32.7%-$3.39M
8
ANET
Arista Networks Inc
3.16%		35.8%19,673$3.34M
9—Taiwan Semiconductor - Adr
3.04%		38.9%6,729$3.21M
10—Generac Holdings, Inc.
3.02%		41.9%10,919$3.20M
11
XMTR
Xometry, Inc.
2.95%		44.9%32,316$3.12M
12
TOST
Toast Inc
2.60%		47.5%99,020$2.75M
13—Beta Bionics Inc. Ser E
2.57%		50.0%173,298$2.72M
14
LSCC
Lattice Semiconductor Corp.
2.46%		52.5%17,034$2.61M
15
PANW
Palo Alto Networks, Inc
2.26%		54.8%7,013$2.39M
16—Liberty Oilfield Services, Inc.
1.96%		56.7%79,163$2.07M
17
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.92%		58.6%25,219$2.03M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.92%		60.6%1,023$2.04M
19
KMTS
Kestra Medical Technologies, Ltd. Common Shares
1.85%		62.4%76,979$1.96M
20
AMAT
Applied Materials, Inc.
1.79%		64.2%2,622$1.90M
21
AEIS
Advanced Energy Industries Inc.
1.75%		65.9%4,964$1.85M
22
AXON
Axon Enterprise Inc
1.75%		67.7%3,307$1.85M
23—Seagate Technolo
1.73%		69.4%1,902$1.84M
24
PCVX
Vaxcyte Inc
1.71%		71.1%31,107$1.81M
25
CSCO
Cisco Systems Inc.
1.57%		72.7%14,168$1.66M
26
IRTC
Irhythm Technologies, Inc.
1.46%		74.2%13,017$1.55M
27
AVGO
Broadcom Inc
1.39%		75.5%3,895$1.47M
28
SNDK
Sandisk Corp
1.33%		76.9%617$1.40M
29
KLAC
KLA Corp
1.31%		78.2%4,580$1.38M
30
MDB
Mongodb, Inc.
1.30%		79.5%4,100$1.38M
31
DXCM
Dexcom Inc.
1.17%		80.7%18,415$1.24M
32
HTFL
Heartflow, Inc.
1.16%		81.8%41,900$1.23M
33
SITM
Sitime Corp
1.05%		82.9%1,493$1.11M
34
SNOW
Snowflake Inc
1.03%		83.9%4,265$1.09M
35
FLEX
Flex Ltd. Ordinary Shares
1.02%		84.9%6,667$1.08M
36
CDNS
Cadence Design Systems Inc.
0.99%		85.9%2,796$1.05M
37
GKOS
Glaukos Corp.
0.97%		86.9%7,337$1.03M
38—Shopify Inc -
0.88%		87.8%8,199$936.2K
39—Servicetitan Inc-A Sedol Bpgn2Q7
0.84%		88.6%12,567$888.6K
40—Vertiv Co.
0.83%		89.4%2,616$875.9K
41—Fabrinet
0.82%		90.2%1,548$870.1K
42
COHR
Coherent Corp
0.81%		91.1%2,163$853.2K
43
DELL
Dell Technologies Inc
0.79%		91.8%1,947$840.1K
44
MPWR
Monolithic Power Systems Inc
0.76%		92.6%585$808.7K
45DebtVfipn
0.70%		93.3%-$743.1K
46
CRWD
Crowdstrike Holdings Inc
0.69%		94.0%962$734.1K
47
TER
Teradyne Inc -
0.59%		94.6%1,294$626.1K
48
DDOG
Datadog Inc
0.57%		95.2%2,324$605.1K
49
IFNNY
Infineon Technologies Ag (Adr)
0.50%		95.7%5,634$529.4K
50
QCOM
Qualcomm Inc.
0.50%		96.2%2,860$528.5K
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Not reported for this fund: share changes.
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ETAEX Mutual Fund All Holdings

ETAEX holdings total 55 positions. The top 10 holdings account for 41.9% of the fund, led by Micron Technology, Inc. at 6.5%, Nvidia Corp at 5.3%, Guardant Health, Inc at 5.1%.

ETAEX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 62.5%.

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