NGDAX Mutual Fund

NGDAX Mutual Fund

NAV$31.75
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Showing the top 10 of 72 holdings · as of Feb 28, 2026
Top 10 weight
54.17%
NGDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.20%		8.2%1,133,373$200.82MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
7.77%		16.0%610,456$190.32MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.59%		23.6%473,566$185.99M
4
AMZN
Amazon.com Inc
6.31%		29.9%736,162$154.59M
5
AAPL
Apple, Inc
5.90%		35.8%547,238$144.57M
6
META
Meta Platforms, Inc.
4.75%		40.5%179,392$116.28M
7
AVGO
Broadcom Inc
3.91%		44.4%299,896$95.83M
8—Fanatics Holdings Inc Class A
3.52%		47.9%1,297,807$86.14M
9
LLY
Eli Lilly & Co.
3.14%		51.1%72,998$76.79M
10
NFLX
Netflix, Inc.
3.08%		54.2%785,061$75.55M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital EntertainmentContent Distribution

NGDAX Mutual Fund Top Holdings

NGDAX holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc Common Stock USD 0.001 at 7.8%, Microsoft Corp at 7.6%.

NGDAX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 38.6%.

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