ETTOX Mutual Fund

ETTOX Mutual Fund

NAV$14.32
See how much of ETTOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,096 holdings · as of Aug 31, 2026
Top 10 weight
35.42%
ETTOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.74%		6.7%37,797$8.34MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.92%		12.7%23,158$7.34MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.86%		17.5%11,871$6.02M
4—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
4.33%		21.9%5,359,111$5.36M
5
AMZN
Amazon.com Inc
3.27%		25.1%15,580$4.05M
6
GOOGL
Alphabet Inc
2.57%		27.7%9,386$3.19M
7
AVGO
Broadcom Inc
2.25%		29.9%7,537$2.79M
8
GOOG
Alphabet Inc. C
2.22%		32.2%8,195$2.75M
9
META
Meta Platforms Inc
1.65%		33.8%3,570$2.04M
10
TSLA
Tesla Inc
1.61%		35.4%5,429$2.00M
More holdings · Pro
FundXLS Pro
See the other 2,086 holdings of ETTOX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ETTOX Mutual Fund Top Holdings

ETTOX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 5.9%, Microsoft Corp at 4.9%.

ETTOX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 35.0%.

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