ETNEX Mutual Fund

ETNEX Mutual Fund

NAV$17.58
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
38.39%
ETNEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.60%		5.6%12,502$4.23MInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.00%		10.6%21,618$3.77MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GH
Guardant Health, Inc
4.41%		15.0%36,039$3.33M
4
WGS
Genedx Holdings Corp
3.69%		18.7%43,313$2.78M
5
XMTR
Xometry Inc_None_None
3.64%		22.3%67,291$2.75M
6—Other Assets and Liabilities
3.57%		25.9%-$2.69M
7
TOST
Toast Inc-A
3.48%		29.4%99,020$2.63M
8
FGUXX
First American Government Obligations Fund
3.15%		32.5%-$2.38M
9—Liberty Oilfield Services, Inc.
3.02%		35.6%79,163$2.28M
10
AVGO
Broadcom Inc
2.83%		38.4%6,895$2.13M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureDigital HealthBiotechnologyLife Sciences ToolsData & AnalyticsPharmaceuticalsManufacturingSupply ChainPayments

ETNEX Mutual Fund Top Holdings

ETNEX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Nvidia Corp. at 5.0%, Guardant Health, Inc at 4.4%.

ETNEX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 54.6%.

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