ETFRX Mutual Fund

ETFRX Mutual Fund

NAV$19.65
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Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
99.94%
ETFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
30.83%		30.8%171,200$15.46MFinancialsDiversified Financial Services
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
25.02%		55.8%17,500$12.54MFinancialsCapital Markets
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
18.77%		74.6%-$9.41M
4
SPDW
Spdr Portfolio Developed World Ex-us ETF
16.50%		91.1%160,000$8.27M
5
SPEM
Spdr Portfolio Emerging Markets ETF
5.45%		96.6%52,000$2.73M
6
SPSM
Spdr Portfolio Small Cap ETF
3.37%		99.9%30,100$1.69M
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesCurrencyGlobal Banking

ETFRX Mutual Fund Top Holdings

ETFRX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by SPDR Portfolio Large Cap ETF at 30.8%, Invesco Qqq Trus at 25.0%, First Am Treas Obli-X at 18.8%.

ETFRX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 99.9%.

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