ETLIX Mutual Fund

ETLIX Mutual Fund

NAV$17.20
See how much of ETLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Mar 31, 2026
ETLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.62%		6.6%64,173$11.19MInfo TechSemiconductors
2
GEV
Ge Vernova, Inc.Industrials · Machinery
5.42%		12.0%10,485$9.15MIndustrialsMachinery
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.25%		17.3%28,693$8.88M
4
LIN
Linde Plc Ordinary Shares
4.68%		22.0%15,972$7.92M
5
AXP
American Express Co.
4.40%		26.4%24,580$7.43M
6DebtRoyalty Pharma
4.23%		30.6%148,912$7.14M
7
TT
Trane Technologies Plc -
4.23%		34.8%17,164$7.15M
8—O'Eilly Automotive, Inc.
3.54%		38.4%64,816$5.98M
9
WMB
Williams Cos. Inc.
2.87%		41.2%66,599$4.85M
10—Taiwan Semiconductor - Adr
2.84%		44.1%14,199$4.80M
11
CEG
Constellation E..
2.78%		46.9%16,806$4.69M
12—Us Bank Mmda - Usbgfs 9
2.73%		49.6%-$4.61M
13
SPGI
S&p Global Inc.
2.44%		52.0%9,701$4.13M
14
INTU
Intuit, Inc.
2.13%		54.2%8,316$3.60M
15
NEE
Nextera Energy Inc.
2.09%		56.3%38,000$3.53M
16
SO
Southern Co.
2.01%		58.3%35,123$3.39M
17
MDT
Medtronic Plc Ordinary Shares
2.01%		60.3%39,251$3.40M
18
CDNS
Cadence Design Systems Inc.
1.96%		62.2%11,942$3.32M
19
KLAC
KLA Corp
1.93%		64.2%2,213$3.26M
20
MSI
Motorola Solutions, Inc
1.90%		66.1%7,409$3.22M
21
MTD
Mettler-Toledo International Inc.
1.73%		67.8%2,315$2.92M
22
HD
The Home Depot Inc
1.68%		69.5%8,655$2.85M
23
SHW
The Sherwin Williams Co
1.66%		71.1%8,762$2.81M
24
LRCX
Lam Research Corpcommon Stock
1.61%		72.7%12,765$2.73M
25
URI
United Rentals Inc.
1.59%		74.3%3,696$2.69M
26
ETR
Entergy Corp.
1.54%		75.9%23,151$2.60M
27
ANET
Arista Networks Inc
1.50%		77.4%20,584$2.53M
28
ODFL
Old Dominion Freig
1.40%		78.8%12,086$2.36M
29
DELL
Dell Technologies Inc
1.39%		80.2%14,340$2.35M
30
LLY
Eli Lilly & Co.
1.37%		81.5%2,514$2.31M
31
HBAN
Huntington Bancshares Inc.
1.32%		82.9%142,022$2.22M
32
NOW
Servicenow, Inc.
1.26%		84.1%20,293$2.12M
33
DHI
Dr Horton Inc.
1.23%		85.3%15,145$2.08M
34
FERG
Ferguson Enterprises
1.23%		86.6%8,880$2.07M
35
AMD
Advanced Micro Devices Inc.
1.22%		87.8%10,169$2.07M
36—Sap Se, Sponsored Adr
1.18%		89.0%11,688$2.00M
37
LOW
Lowes Cos., Inc.
1.17%		90.1%8,355$1.97M
38
ROP
Roper Technologies Inc.
1.13%		91.3%5,417$1.92M
39
PANW
Palo Alto Networks Inc.
1.07%		92.3%11,236$1.80M
40
AMGN
Amgen Inc.
0.89%		93.2%4,261$1.50M
41
BSX
Boston Scientific Corp.
0.86%		94.1%23,226$1.46M
42
CAT
Caterpillar, Inc.
0.85%		94.9%2,038$1.44M
43
UNP
Union Pacific Corp
0.78%		95.7%5,410$1.31M
44—Stryker Corp 3.375 11/25
0.69%		96.4%3,527$1.16M
45
IP
International Paper Co.
0.64%		97.1%30,275$1.08M
46
MPWR
Monolithic Power Systems Inc
0.61%		97.7%943$1.03M
47
FAST
Fastenal Co.
0.53%		98.2%19,133$887.8K
48
MDB
Mongodb, Inc.
0.50%		98.7%3,428$839.1K
49
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.47%		99.2%604$797.8K
50
FITB
Fifth Third Bancorp
0.45%		99.6%16,309$757.7K
More holdings · Pro
FundXLS Pro
See the other 1 holdings of ETLIX
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

ETLIX Mutual Fund All Holdings

ETLIX holdings total 51 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp. at 6.6%, Ge Vernova, Inc. at 5.4%, Broadcom Inc at 5.3%.

ETLIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 33.4%.

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