ETNDX Mutual Fund

ETNDX Mutual Fund

NAV$21.58
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
35.36%
ETNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Trane Technologies Plc -Industrials · Machinery
4.94%		4.9%142,596$59.43MIndustrialsMachinery
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
4.20%		9.1%201,324$50.48MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ETR
Entergy Corp.
4.12%		13.3%440,807$49.53M
4—Northern Venture Trust Plc Ordinary Shares
3.89%		17.2%395,073$46.73M
5
NDAQ
Nasdaq Inc.
3.44%		20.6%487,168$41.36M
6DebtRoyalty Pharma
3.09%		23.7%774,108$37.13M
7
KLAC
KLA Corp
3.03%		26.7%24,738$36.42M
8
WMB
Williams Cos. Inc.
3.03%		29.7%500,117$36.40M
9
PLD
Prologis Inc
2.85%		32.6%259,481$34.30M
10
GEV
Ge Vernova, Inc.
2.77%		35.4%38,219$33.36M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesMarket InfrastructureInvestment TechnologyData & AnalyticsCybersecurityNetworking InfrastructurePharmaceuticalsBiotechnologyOncologyImmunologyAging Population

ETNDX Mutual Fund Top Holdings

ETNDX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Trane Technologies Plc - Common at 4.9%, Targa Resources Corp Preferred at 4.2%, Entergy Corp. at 4.1%.

ETNDX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Industrials at 21.5%.

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