ETCMX Mutual Fund

ETCMX Mutual Fund

NAV$14.74
See how much of ETCMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 165 holdings · as of Jun 30, 2026
ETCMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Tt Trane Technologies PlcIndustrials · Machinery
2.96%		3.0%24,016$11.80MIndustrialsMachinery
2—Nvent Electric Pl
2.87%		5.8%67,316$11.42M--
Share changes, sector and industry · Pro
3
KLAC
KLA Corp
2.60%		8.4%34,360$10.37M
4
ETR
Entergy Corp.
2.13%		10.6%74,066$8.51M
5—Royalty Pharma PLC - Class A Shares
2.12%		12.7%150,555$8.44M
6
TRGP
Targa Resources Corp Preferred
2.06%		14.7%30,642$8.22M
7
DELL
Dell Technologies Inc
1.99%		16.7%18,411$7.94M
8
GEV
Ge Vernova, Inc.
1.97%		18.7%6,689$7.86M
9
NDAQ
Nasdaq Inc.
1.62%		20.3%82,025$6.47M
10
WMB
Williams Cos. Inc.
1.58%		21.9%84,445$6.28M
11
AIT
Applied Industrial Technologies Inc
1.54%		23.4%18,201$6.15M
12—Lrcx Uw Equity
1.53%		25.0%14,058$6.09M
13
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.50%		26.5%29,425$5.96M
14
PLD
Prologis Inc
1.48%		27.9%43,631$5.91M
15—Steris Plc Ordinary Shares
1.36%		29.3%25,747$5.42M
16
TER
Teradyne Inc -
1.30%		30.6%10,742$5.20M
17
ESI
Element Solutions Inc
1.26%		31.9%105,338$5.03M
18
DTM
DT Midstream Inc
1.20%		33.1%32,723$4.80M
19
ODFL
Old Dominion Freig
1.07%		34.1%19,653$4.26M
20
FERG
Ferguson Enterprises
1.03%		35.2%17,246$4.09M
21
ROL
Rollins Inc.
1.03%		36.2%98,054$4.09M
22
NI
Nisource Inc.
0.96%		37.2%80,131$3.81M
23—Us Bank Mmda - Usbgfs 9
0.96%		38.1%-$3.84M
24
MSCI
M S C I Inc.
0.95%		39.1%6,750$3.78M
25
HLI
Houlihan Lokey Inc
0.90%		40.0%26,784$3.59M
26
DHI
Dr Horton Inc.
0.87%		40.8%21,353$3.48M
27—Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
0.86%		41.7%-$3.43M
28—JPMorgan Chase & Co 2027-10-22
0.81%		42.5%-$3.22M
29
IEX
I D E X Corp
0.80%		43.3%14,053$3.19M
30—Federal National Mortgage Association (Fnma)
0.76%		44.1%-$3.02M
31DebtNational Rural Util Coop
0.75%		44.8%-$3.00M
32
GRMN
Garminltd.
0.73%		45.5%12,286$2.92M
33DebtUmbs P#Sd8238
0.72%		46.3%-$2.88M
34Debt-
0.72%		47.0%-$2.86M
35
BKR
Baker Hughes Co
0.71%		47.7%51,219$2.84M
36DebtFnma
0.71%		48.4%-$2.82M
37—Ginnie Mae Ii Pool 4.5 2055-11-20
0.71%		49.1%-$2.84M
38
SHW
The Sherwin Williams Co
0.70%		49.8%8,106$2.79M
39—Fnma 30Yr Umbs 4.5 2052-11-01
0.69%		50.5%-$2.77M
40—Fannie Mae Pool 2053-02-01
0.69%		51.2%-$2.74M
41
MPWR
Monolithic Power Systems Inc
0.69%		51.9%1,979$2.74M
42—-
0.68%		52.6%-$2.70M
43Debt-
0.68%		53.2%-$2.69M
44—Freddie Mac Pool 2052-05-01
0.65%		53.9%-$2.58M
45—Sysco Corp. 2.40% 15 Feb 2030
0.64%		54.5%-$2.56M
46—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
0.63%		55.2%-$2.52M
47
MLM
Martin Marietta Materials Inc.
0.62%		55.8%4,284$2.47M
48DebtFn Ma5758#
0.62%		56.4%-$2.46M
49—Vistra Energy Corp.
0.61%		57.0%15,311$2.43M
50
CDNS
Cadence Design Systems Inc.
0.60%		57.6%6,323$2.37M
More holdings · Pro
FundXLS Pro
See the other 115 holdings of ETCMX
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

ETCMX Mutual Fund All Holdings

ETCMX holdings total 165 positions. The top 10 holdings account for 21.9% of the fund, led by Tt Trane Technologies Plc at 3.0%, Nvent Electric Pl at 2.9%, Kla Corp at 2.6%.

ETCMX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 24.4%.

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