ETTOX Mutual Fund

ETTOX Mutual Fund

NAV$14.71
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Showing the top 10 of 2,121 holdings · as of Jan 31, 2026
Top 10 weight
33.98%
ETTOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.75%		6.8%23,482$4.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.63%		12.4%14,431$3.74MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.76%		17.1%7,364$3.17M
4
AMZN
Amazon.com Inc
3.44%		20.6%9,567$2.29M
5
GOOGL
Alphabet Inc,Class A
2.95%		23.5%5,808$1.96M
6
GOOG
Alphabet Inc. C
2.58%		26.1%5,074$1.72M
7
META
Meta Platforms Inc
2.35%		28.5%2,180$1.56M
8
AVGO
Broadcom Inc
2.31%		30.8%4,647$1.54M
9
TSLA
Tesla Inc
1.88%		32.6%2,911$1.25M
10
LLY
Eli Lilly & Co.
1.33%		34.0%855$886.8K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

ETTOX Mutual Fund Top Holdings

ETTOX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 5.6%, Microsoft Corp at 4.8%.

ETTOX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 31.4%.

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