ETFRX Mutual Fund

NAV$20.16
Showing top 6 of 6 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPLGSpdr Portfolio S&P 500 Etf27.27%182,200$14.71M-FinancialsDiversified Financial Services
2QQQInvesco QQQ Trust Series '1''24.54%21,800$13.24M-FinancialsCapital Markets
3FXFXXFirst Am Treas Obli-X22.57%-$12.18MProProPro
4SPDWSpdr Portfolio Developed World Ex-us ETF17.01%184,000$9.18MProProPro
5SPEMSpdr Portfolio Emerging Markets ETF5.41%57,800$2.92MProProPro
6SPSMSpdr Portfolio Small Cap ETF3.21%34,300$1.73MProProPro

ETFRX Mutual Fund All Holdings

ETFRX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&P 500 Etf at 27.3%, Invesco QQQ Trust Series '1'' at 24.5%, First Am Treas Obli-X at 22.6%.

ETFRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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