ETILX Mutual Fund

ETILX Mutual Fund

NAV$65.03
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Showing top 50 of 77 holdings · as of Jun 30, 2026
ETILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lrcx Uw EquityInfo Tech · Semiconductors
6.54%		6.5%519,244$225.00MInfo TechSemiconductors
2
XMTR
Xometry, Inc.Info Tech · IT Services
5.88%		12.4%2,095,492$202.26MInfo TechIT Services
Sector and industry · Pro
3
GH
Guardant Health, Inc
5.52%		17.9%1,265,290$189.83M
4—Us Bank Mmda - Usbgfs 9
3.83%		21.8%-$131.61M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.79%		25.6%65,539$130.39M
6
TT
Tt Trane Technologies Plc
2.71%		28.3%189,717$93.18M
7
LSCC
Lattice Semiconductor Corp.
2.61%		30.9%586,648$89.73M
8
URI
United Rentals Inc.
2.61%		33.5%79,189$89.71M
9
DDOG
Datadog Inc
2.51%		36.0%331,020$86.18M
10—Generac Holdings, Inc.
2.49%		38.5%292,356$85.60M
11
ODFL
Old Dominion Freig
2.46%		40.9%390,981$84.69M
12
MIRM
Mirum Pharmaceuticals, Inc.
2.41%		43.4%709,135$83.02M
13
SRRK
Scholar Rock Holding Corp
2.34%		45.7%1,460,906$80.35M
14
PANW
Palo Alto Networks, Inc
2.21%		47.9%222,464$75.86M
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.04%		50.0%75,482$70.03M
16
IRTC
Irhythm Technologies, Inc.
2.01%		52.0%582,472$69.29M
17
TOST
Toast Inc
1.90%		53.9%2,352,452$65.45M
18
AXSM
Axsome Therapeutics Inc
1.83%		55.7%257,138$62.94M
19—Beta Bionics Inc. Ser E
1.81%		57.5%3,983,917$62.43M
20—Rb Global, Inc
1.76%		59.3%519,570$60.50M
21
TRGP
Targa Resources Corp Preferred
1.67%		60.9%214,336$57.47M
22
MPWR
Monolithic Power Systems Inc
1.58%		62.5%39,318$54.35M
23
SITM
Sitime Corp
1.54%		64.0%71,204$53.09M
24—Vistra Energy Corp.
1.54%		65.6%333,361$52.88M
25
VMC
Vulcan Materials Co.
1.43%		67.0%166,555$49.14M
26
PWR
Quanta Services Inc
1.42%		68.4%67,645$48.71M
27
COLL
Collegium Pharmaceutical Inc
1.41%		69.9%1,344,376$48.67M
28
GEV
Ge Vernova, Inc.
1.21%		71.1%35,355$41.54M
29—O'Eilly Automotive, Inc.
1.21%		72.3%450,495$41.49M
30—Cfd Bloom Energy Corp- A
1.19%		73.5%135,153$40.91M
31—Liberty Oilfield Services, Inc.
1.13%		74.6%1,479,224$38.74M
32
FTDR
Frontdoor Inc
1.08%		75.7%479,463$37.20M
33
AXON
Axon Enterprise Inc
1.05%		76.7%64,205$35.99M
34
MDB
Mongodb, Inc.
1.04%		77.8%106,327$35.72M
35
DHI
Dr Horton Inc.
1.00%		78.8%211,004$34.37M
36
FAST
Fastenal Co.
0.96%		79.7%690,508$33.17M
37
MTD
Mettler-Toledo International Inc.
0.93%		80.6%25,043$31.99M
38
TMDX
Transmedics Group Inc
0.89%		81.5%460,684$30.60M
39
PCVX
Vaxcyte Inc
0.87%		82.4%514,957$29.93M
40
RELY
Remitly Global, Inc.
0.85%		83.3%1,312,251$29.41M
41
COHR
Coherent Corp
0.84%		84.1%73,079$28.83M
42—Vertiv Co.
0.84%		84.9%86,292$28.89M
43
CHWY
Chewy Inc.
0.79%		85.7%1,388,791$27.29M
44
LOW
Lowes Cos., Inc.
0.78%		86.5%121,288$26.74M
45
NI
Nisource Inc.
0.74%		87.3%535,784$25.48M
46—Waste Connections Inc Common Stock Cad 0
0.73%		88.0%150,479$25.08M
47
ROK
Rockwell Automation
0.70%		88.7%48,962$24.24M
48
DTM
DT Midstream Inc
0.69%		89.4%162,750$23.88M
49
FIX
Comfort Systems USA Inc.
0.67%		90.0%11,686$23.16M
50
ISRG
Intuitive Surgical Inc.
0.66%		90.7%57,024$22.68M
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ETILX Mutual Fund All Holdings

ETILX holdings total 74 positions. The top 10 holdings account for 38.5% of the fund, led by Lrcx Uw Equity at 6.5%, Xometry, Inc. at 5.9%, Guardant Health, Inc at 5.5%.

ETILX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 35.6%.

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