ETLIX Mutual Fund

ETLIX Mutual Fund

NAV$17.33
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Showing top 50 of 52 holdings · as of Jun 30, 2026
ETLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.27%		6.3%64,173$12.84MInfo TechSemiconductors
2
GEV
Ge Vernova, Inc.Industrials · Machinery
6.02%		12.3%10,485$12.32MIndustrialsMachinery
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.81%		17.1%26,090$9.86M
4
TT
Tt Trane Technologies Plc
4.37%		21.5%18,211$8.94M
5
LIN
Linde Plc Ordinary Shares
4.29%		25.8%16,907$8.77M
6—Royalty Pharma PLC - Class A Shares
4.08%		29.8%148,912$8.35M
7
DELL
Dell Technologies Inc
3.45%		33.3%16,392$7.07M
8—Taiwan Semiconductor - Adr
3.31%		36.6%14,199$6.78M
9
AXP
American Express Co.
3.30%		39.9%19,999$6.76M
10
KLAC
KLA Corp
3.26%		43.2%22,130$6.68M
11—Us Bank Mmda - Usbgfs 9
2.98%		46.1%-$6.10M
12—O'Eilly Automotive, Inc.
2.92%		49.1%64,816$5.97M
13
AMD
Advanced Micro Devices Inc
2.89%		51.9%10,169$5.91M
14—Lrcx Uw Equity
2.70%		54.6%12,765$5.53M
15
URI
United Rentals Inc.
2.51%		57.2%4,532$5.13M
16
WMB
Williams Cos. Inc.
2.42%		59.6%66,599$4.95M
17
CDNS
Cadence Design Systems Inc.
2.19%		61.8%11,942$4.48M
18
CEG
Constellation Energy Corp
2.04%		63.8%16,806$4.17M
19
MTD
Mettler-Toledo International Inc.
1.94%		65.8%3,111$3.97M
20
PANW
Palo Alto Networks, Inc
1.87%		67.6%11,236$3.83M
21
NEE
Nextera Energy Inc
1.86%		69.5%43,373$3.81M
22
ANET
Arista Networks Inc
1.71%		71.2%20,584$3.50M
23
SO
Southern Co.
1.64%		72.8%35,123$3.36M
24
ODFL
Old Dominion Freig
1.61%		74.4%15,218$3.30M
25
ETR
Entergy Corp.
1.55%		76.0%27,623$3.17M
26
MSI
Motorola Solutions, Inc
1.50%		77.5%7,409$3.08M
27
MDT
Medtronic Plc Ordinary Shares
1.50%		79.0%39,251$3.07M
28
HD
The Home Depot Inc
1.49%		80.5%8,655$3.05M
29
LLY
Eli Lilly & Co.
1.47%		81.9%2,514$3.02M
30
SPGI
S&p Global Inc.
1.46%		83.4%7,317$2.98M
31
NDAQ
Nasdaq Inc.
1.24%		84.6%32,206$2.54M
32
DHI
Dr Horton Inc.
1.21%		85.9%15,145$2.47M
33
FITB
Fifth Third Bancorp
1.11%		87.0%40,461$2.28M
34
CAT
Caterpillar, Inc.
1.06%		88.0%2,038$2.17M
35
LOW
Lowes Cos., Inc.
1.04%		89.1%9,695$2.14M
36
FERG
Ferguson Enterprises
1.03%		90.1%8,880$2.11M
37
AMGN
Amgen Inc.
1.02%		91.1%5,762$2.09M
38
CSCO
Cisco Systems Inc.
0.96%		92.1%16,740$1.97M
39
SHW
The Sherwin Williams Co
0.95%		93.0%5,641$1.94M
40
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.89%		93.9%916$1.82M
41
UNP
Union Pacific Corp
0.82%		94.7%6,201$1.69M
42
MPWR
Monolithic Power Systems Inc
0.64%		95.4%943$1.30M
43
CSX
Csx Corp.
0.61%		96.0%26,238$1.25M
44
IP
International Paper Co.
0.56%		96.5%30,275$1.15M
45
MU
Micron Technology, Inc.
0.53%		97.1%935$1.08M
46
HBAN
Huntington Bancshares Inc.
0.52%		97.6%59,832$1.06M
47
INTU
Intuit, Inc.
0.51%		98.1%3,976$1.04M
48
BSX
Boston Scientific Corp.
0.48%		98.6%23,226$991.3K
49
ROP
Roper Technologies Inc.
0.48%		99.1%2,932$992.2K
50
TLN
Talen Energy Corp
0.45%		99.5%2,382$915.3K
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ETLIX Mutual Fund All Holdings

ETLIX holdings total 52 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 6.3%, Ge Vernova, Inc. at 6.0%, Broadcom Inc at 4.8%.

ETLIX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 38.0%.

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