ETISX Mutual Fund

NAV$13.76
Showing top 15 of 976 holdingsSee all 976 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV2.18%713$1.02M+141UnknownUnknown
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.30%607,389$607.4K-FinancialsCapital Markets
3ROG:SMRoche Holding Ag - Participation1.25%1,282$583.0KProProPro
4HSBA:LNHsbc Securities Inc1.23%32,503$573.4KProProPro
5NOVN:SMNovartis Ag1.14%3,598$533.8KProProPro
6AZN:LNAstraZeneca PLC1.12%2,802$522.1KProProPro
7NESN:SMNestle Sa0.98%4,818$459.8KProProPro
87203:TKToyota Motor Corp0.97%20,000$453.3KProProPro
9RY:CARoyal Bank Of Canada0.95%2,666$443.9KProProPro
10SIE:SGSiemens Ag0.90%1,387$419.3KProProPro
11SHELShell Plc0.89%10,795$415.0KProProPro
128306:JPMitsubishi Ufj Financial Group, Inc.0.84%21,700$393.0KProProPro
13SAP:SGSap Se0.82%1,931$385.8KProProPro
14NOVO.BNovo Nordisk A/s Common0.76%5,987$355.5KProProPro
15SANB11:BVBanco Santander Brasil Sa/braz0.75%27,357$349.3KProProPro
See the other 961 holdings of ETISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ETISX Mutual Fund All Holdings

ETISX holdings total 983 positions. The top 10 holdings account for 12.0% of the fund, led by ASML HOLDING NV at 2.2%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.3%, Roche Holding Ag - Participation at 1.3%.

ETISX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Unknown at 69.1%.

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