ETCEX Mutual Fund

ETCEX Mutual Fund

NAV$17.01
See how much of ETCEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Mar 31, 2026
ETCEX 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
6—Us Bank Mmda - Usbgfs 9
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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of ETCEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ETCEX Mutual Fund All Holdings

ETCEX 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%.

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

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