ETISX Mutual Fund

ETISX Mutual Fund

NAV$14.35
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Showing top 50 of 977 holdings · as of Jan 31, 2026
ETISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.18%		2.2%713$1.02M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.30%		3.5%607,389$607.4KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Roche Holding Ag Ord Chf Npv
1.25%		4.7%1,282$583.0K
4
HSBA
Hsbc Securities Inc
1.23%		6.0%32,503$573.4K
5
NVS
Novartis Ag Ordinary Shares
1.14%		7.1%3,598$533.8K
6—AstraZeneca PLC
1.12%		8.2%2,802$522.1K
7
NESN
Nestle Sa
0.98%		9.2%4,818$459.8K
8
TM
Toyota Motor Corp
0.97%		10.2%20,000$453.3K
9—Royal Bank Of Canada
0.95%		11.1%2,666$443.9K
10
SIE
Siemens Ag
0.90%		12.0%1,387$419.3K
11
SHEL
Shell Plc
0.89%		12.9%10,795$415.0K
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.84%		13.8%21,700$393.0K
13—Sap Se
0.82%		14.6%1,931$385.8K
14
NVO
Novo Nordisk Class B
0.76%		15.3%5,987$355.5K
15—Banco Santander, S.A Ordinary Shares
0.75%		16.1%27,357$349.3K
16
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.70%		16.8%3,162$327.3K
17—BHP Group Limited Ordinary Shares
0.69%		17.5%9,329$321.3K
18
ALVG
Allianz Se
0.69%		18.2%732$322.3K
19
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.68%		18.8%492$317.5K
20
TD
The Toronto-Dominion Bank
0.64%		19.5%3,181$297.3K
21—Hitachi Ltd
0.62%		20.1%8,300$288.0K
22—Shopify Inc.
0.62%		20.7%2,226$292.1K
23—Schneider Electric Se
0.61%		21.3%1,003$287.6K
24
FP
Total Se
0.60%		21.9%3,843$279.5K
25
UBSG
Ubs Group Ag Ordinary Shares
0.60%		22.5%5,971$282.5K
26
BBVA
Banco Bilbao Vizcaya Argentaria Sa
0.58%		23.1%10,749$272.8K
27—Rolls Royce Holdings Plc Common Stock Gbp.2
0.56%		23.7%15,757$263.4K
28
IBE
Iberdrola Sa
0.55%		24.2%11,470$257.9K
29
ABBN
ABB Ltd.
0.54%		24.8%2,946$253.6K
30—Sony Corp
0.53%		25.3%11,300$249.1K
31—Airbus Se
0.53%		25.8%1,088$249.1K
32—Sumitomo Mitsui Banking
0.53%		26.4%7,100$249.9K
33
SAF
Safran Sa
0.51%		26.9%672$240.1K
34
BTI
British American Tobacco Plc Common Stock GBP 25
0.51%		27.4%3,930$237.4K
35—Siemens Energy Ag
0.51%		27.9%1,392$237.2K
36—Unilever PLC
0.50%		28.4%3,411$232.0K
37—Advantest Corp
0.49%		28.9%1,400$231.5K
38
UCG
Unicredit Spa
0.49%		29.4%2,653$231.2K
39—Aia Group Ltd
0.48%		29.8%19,600$226.1K
40—Tokyo Electron Ltd. Com Stk
0.48%		30.3%846$225.4K
41—Deutsche Telekom
0.46%		30.8%6,473$217.2K
42—Mizuho Bank Ltd
0.43%		31.2%4,600$199.7K
43
SFTBY
SoftBank Group Corp.
0.43%		31.6%7,400$202.1K
44—GSK plc
0.43%		32.1%7,742$200.2K
45—Air Liquide Sa
0.43%		32.5%1,067$199.8K
46
ISP
Intesa Sanpaolo Spa
0.43%		32.9%28,122$199.1K
47
BNPP
Bnp Paribas
0.43%		33.4%1,850$200.0K
48—Enbridge Inc.
0.42%		33.8%4,055$197.9K
49—Brookfield Corp
0.42%		34.2%4,279$195.1K
50—Cie Financiere Richemo-A Reg
0.42%		34.6%1,014$196.8K
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ETISX Mutual Fund All Holdings

ETISX holdings total 983 positions. The top 10 holdings account for 12.0% of the fund, led by ASML HOLDING NV at 2.2%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.3%, Roche Holding Ag Ord Chf Npv at 1.3%.

ETISX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 10.1%.

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