USTCX Mutual Fund

USTCX Mutual Fund

NAV$33.47
See how much of USTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 204 holdings · as of Sep 30, 2026
USTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.73%		9.7%690,577$157.71MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.75%		16.5%213,297$109.40MInfo TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
5.31%		21.8%118,696$86.08M
4
AVGO
Broadcom Inc
2.99%		24.8%137,876$48.42M
5
GOOGL
Alphabet Inc
2.97%		27.8%140,011$48.17M
6
LRCX
Lam Research Corp
2.74%		30.5%135,134$44.39M
7
AAPL
Apple Inc
2.47%		33.0%120,431$40.11M
8
GH
Guardant Health, Inc
2.44%		35.4%222,060$39.61M
9
ANET
Arista Networks Inc
2.42%		37.8%192,468$39.18M
10
AMZN
Amazon.com Inc
2.27%		40.1%147,981$36.87M
11
PANW
Palo Alto Networks Inc.
1.93%		42.0%78,916$31.35M
12
RVMD
Revolution Medicines Inc
1.93%		44.0%152,410$31.28M
13
MPWR
Monolithic Power Systems Inc
1.84%		45.8%22,085$29.75M
14
SMTC
Semtech Corp
1.83%		47.6%166,004$29.61M
15
SNOW
Snowflake Inc
1.75%		49.4%83,524$28.36M
16
NOW
Servicenow, Inc.
1.61%		51.0%194,637$26.08M
17
COHR
Coherent Corp
1.55%		52.5%87,036$25.05M
18
APP
AppLovin Corp. Com Cl A
1.50%		54.0%83,548$24.26M
19
TWST
Twist Bioscience Corp.
1.35%		55.4%113,554$21.94M
20
NTRA
Natera Inc
1.34%		56.7%52,743$21.80M
21
PLTR
Palantir Technologies Inc.
1.30%		58.0%112,373$21.02M
22
MTSI
Macom Technology Solutions Holdings, Inc.
1.26%		59.3%71,597$20.39M
23
KLAC
KLA Corp.
1.18%		60.5%98,109$19.12M
24
MU
Micron Technology, Inc.
1.16%		61.6%17,618$18.77M
25
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.16%		62.8%79,805$18.82M
26
FROG
Jfrog Ltd
1.15%		63.9%192,619$18.69M
27—Credo Technology Group Holding Ltd
1.13%		65.1%94,284$18.37M
28
AMD
Advanced Micro Devices Inc
1.02%		66.1%27,151$16.61M
29
ORCL
Oracle Corp -
1.01%		67.1%119,245$16.37M
30
SNDK
Sandisk Corp.
0.97%		68.1%9,053$15.75M
31
TTWO
Take-Two Interactive Software, Inc.
0.95%		69.0%74,158$15.39M
32
NFLX
Netflix Inc
0.91%		69.9%212,641$14.80M
33
SIMO
Silicon Motion Technology Corp., ADR
0.91%		70.8%52,534$14.71M
34
LLY
Eli Lilly & Co
0.88%		71.7%12,324$14.26M
35
VRNS
Varonis Systems Inc
0.86%		72.6%292,292$13.87M
36
STX
Seagate Technology Holdings PLC
0.86%		73.4%15,032$13.86M
37
V
Visa Inc Class A
0.81%		74.2%36,572$13.14M
38
MXL
Maxlinear Inc
0.77%		75.0%137,884$12.45M
39
CRM
Salesforce Inc
0.75%		75.8%53,310$12.24M
40
APH
Amphenol Corp. Class A
0.73%		76.5%141,272$11.91M
41
FN
Fabrinet
0.70%		77.2%26,752$11.35M
42
PTGX
Protagonist Therapeutics Inc
0.68%		77.9%77,775$10.96M
43
BBIO
Bridgebio Pharma Inc
0.66%		78.5%161,747$10.64M
44
CRWD
Crowdstrike Holdings Inc
0.66%		79.2%40,563$10.74M
45
NOVT
Novanta Inc.
0.64%		79.8%74,357$10.31M
46
SPCX
Space Exploration Technologies
0.60%		80.4%64,903$9.79M
47
ZETA
Zeta Global Holdings Corp-A
0.58%		81.0%298,368$9.42M
48
ANAB
Anaptysbio Inc
0.58%		81.6%187,893$9.44M
49—Sk Hynix Inc Common Stock KRW 5000
0.55%		82.1%6,903$8.93M
50
VRTX
Vertex Pharmaceuticals Inc
0.54%		82.7%16,887$8.83M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 154 holdings of USTCX
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

USTCX Mutual Fund All Holdings

USTCX holdings total 206 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp at 6.8%, Meta Platforms Inc at 5.3%.

USTCX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 65.5%.

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