ETLIX Mutual Fund

ETLIX Mutual Fund

NAV$17.04
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
44.08%
ETLIX top 10 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
6
RPRX
Royalty Pharma Plc 3.55 2050-09-02
4.23%		30.6%148,912$7.14M
7
TT
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityPaymentsMarket InfrastructureGlobal BankingLending & CreditDigital BankingPharmaceuticals

ETLIX Mutual Fund Top Holdings

ETLIX holdings top 10 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.