TECHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.82%	8.8%	2,372	$413.7K	+77	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.24%	17.1%	1,522	$386.3K	+45	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Alphabet Inc Series C	7.70%	24.8%	1,255	$360.9K
4	AMZN	Amazon.com Inc	6.97%	31.7%	1,568	$326.6K
5	Debt	Microsoft Corp	6.62%	38.4%	839	$310.6K
6	AVGO	Broadcom Inc	5.69%	44.0%	862	$266.8K
7	META	Meta Platforms, Inc.	4.11%	48.1%	337	$192.8K
8	TSLA	Tesla, Inc.	3.92%	52.1%	494	$183.6K
9	NFLX	Netflix Inc	1.70%	53.8%	829	$79.7K
10	MU	Micron Technology, Inc.	1.63%	55.4%	226	$76.4K
11	ABBV	AbbVie Inc	1.54%	56.9%	331	$72.0K
12	ORCL	Oracle Corp.	1.44%	58.4%	458	$67.4K
13	AMD	Advanced Micro Devices Inc.	1.34%	59.7%	308	$62.7K
14	CSCO	Cisco Systems Inc.	1.27%	61.0%	765	$59.4K
15	LRCX	Lam Research Corp	1.25%	62.2%	274	$58.5K
16	PLTR	Palantir Technologies, Inc. - Class A	1.23%	63.5%	394	$57.6K
17	AMAT	Applied Materials, Inc.	1.20%	64.7%	165	$56.4K
18	TMUS	T-mobile Us, Inc.	1.05%	65.7%	234	$49.1K
19	IBM	International Business Machines Corp	0.96%	66.7%	185	$44.8K
20	AMGN	Amgen Inc.	0.95%	67.6%	126	$44.3K
21	KLAC	KLA Corp.	0.94%	68.6%	30	$44.2K
22	GILD	Gilead Sciences Inc	0.92%	69.5%	308	$42.9K
23	INTC	Intel Corp	0.92%	70.4%	974	$43.0K
24	TMO	Thermo Fisher Scientific Inc	0.87%	71.3%	83	$40.8K
25	TXN	Texas Instruments Inc	0.83%	72.1%	200	$38.8K
26	GLW	Corning Inc.	0.82%	72.9%	283	$38.5K
27	ADI	Analog Devices, Inc.	0.81%	73.7%	119	$37.9K
28	ANET	Arista Networks Inc	0.78%	74.5%	297	$36.5K
29	APH	Amphenol Corp. Class A	0.77%	75.3%	284	$35.9K
30	—	Western Digital Corp Company Guar 11/28 3	0.75%	76.0%	130	$35.2K
31	CRM	Salesforce Inc_None_0	0.72%	76.8%	182	$34.0K
32	DHR	Danaher Corp	0.68%	77.4%	168	$31.9K
33	STX	Seagate Technology Plc	0.67%	78.1%	80	$31.3K
34	—	Qualcomm Technologies, Inc.	0.64%	78.8%	233	$30.0K
35	VRTX	Vertex Pharmaceuticals Inc	0.64%	79.4%	67	$29.9K
36	CMCSA	Comcast, Class A	0.63%	80.0%	1,033	$29.7K
37	ACN	Accenture Plc	0.59%	80.6%	139	$27.6K
38	REGN	Regeneron Pharmaceuticals, Inc.	0.58%	81.2%	35	$27.0K
39	PANW	Palo Alto Networks Inc.	0.57%	81.8%	166	$26.6K
40	MSI	Motorola Solutions Inc	0.56%	82.3%	61	$26.5K
41	INTU	Intuit, Inc.	0.55%	82.9%	60	$25.9K
42	CRWD	CrowdStrike Holdings, Inc., Class A	0.53%	83.4%	64	$25.0K
43	MRVL	Marvell Technology Group Ltd	0.53%	83.9%	252	$25.0K
44	MELI	Mercadolibre Inc	0.52%	84.4%	14	$24.2K
45	—	Adobe Systems	0.51%	85.0%	98	$23.8K
46	APP	App Applovin Corp.	0.51%	85.5%	60	$23.9K
47	DELL	Dell Technologies Inc.	0.51%	86.0%	146	$24.0K
48	NOW	Servicenow, Inc.	0.51%	86.5%	229	$23.9K
49	NET	Cloudflare Inc	0.50%	87.0%	114	$23.5K
50	ADP	Automatic Data Processing, Inc.	0.49%	87.5%	113	$23.0K
More holdings · Pro

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TECHX Mutual Fund All Holdings

TECHX holdings total 101 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp at 8.8%, Apple Inc at 8.2%, Alphabet Inc series C at 7.7%.

TECHX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 56.6%.

TECHX sector allocation provides a detailed breakdown. TECHX overlap tool shows how holdings compare to other funds in your portfolio.