ETIMX Mutual Fund

ETIMX Mutual Fund

NAV$14.92
See how much of ETIMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 165 holdings · as of Jun 30, 2026
Top 10 weight
21.90%
ETIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Trane Technologies Plc -Industrials · 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
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
More holdings · Pro
FundXLS Pro
See the other 155 holdings of ETIMX
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
Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesArtificial IntelligenceCloud ComputingNetworking InfrastructureCybersecurityHydrogen EconomyClimate Solutions

ETIMX Mutual Fund Top Holdings

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

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

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