ETISX Mutual Fund

ETISX Mutual Fund

NAV$13.92
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Showing the top 10 of 976 holdings · as of Aug 31, 2026
Top 10 weight
11.71%
ETISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.44%		2.4%1,037$1.76M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.34%		3.8%47,014$963.0KFinancialsBanks
Sector and industry · Pro
3
RO
Roche Holding Ag- Genusschein
1.10%		4.9%1,819$792.9K
4—Royal Bank of Canada
1.07%		6.0%3,788$774.6K
5
NVS
Novartis Ag Ordinary Shares
1.04%		7.0%4,909$746.7K
6
SHEL
Shell Plc
0.97%		8.0%15,283$700.2K
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.97%		8.9%30,600$697.6K
8
NESN
Nestle Sa
0.95%		9.9%7,031$683.9K
9—AstraZeneca PLC
0.92%		10.8%4,138$667.1K
10
SIE
Siemens N Ag
0.91%		11.7%1,973$654.1K
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

ETISX Mutual Fund Top Holdings

ETISX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by ASML HOLDING NV at 2.4%, Hsbc Holdings Plc at 1.3%, Roche Holding Ag- Genusschein at 1.1%.

ETISX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 10.3%.

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