ETCEX Mutual Fund

NAV$16.29
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 38.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.60%12,502$4.23M••••••••••••••••••••••
2NVDANvidia Corp.5.00%21,618$3.77M••••••••••••••••••••••
3GHGuardant Health, Inc4.41%36,039$3.33M••••••••••••••••••••••
4WGSGenedx Holdings Corp3.69%43,313$2.78M••••••••••••••••••••••
5XMTRXometry, Inc. (Class A)3.64%67,291$2.75M••••••••••••••••••••••
6-Us Bank Mmda - Usbgfs 93.57%-$2.69M••••••••••••••••••••••
7TOSTToast, Inc.3.48%99,020$2.63M••••••••••••••••••••••
8FGUXXFirst American Government Obligations Fund3.15%-$2.38M••••••••••••••••••••••
9LBRTLiberty Oilfield Services Inc, Class A3.02%79,163$2.28M••••••••••••••••••••••
10AVGOBroadcom Inc2.83%6,895$2.13M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureDigital HealthBiotechnologyLife Sciences ToolsData & AnalyticsPharmaceuticalsManufacturingSupply ChainPayments

ETCEX Mutual Fund Top Holdings

ETCEX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Nvidia Corp. at 5.0%, Guardant Health, Inc at 4.4%.

ETCEX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 46.9%.

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