ETLAX Mutual Fund

NAV$17.00
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 44.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.62%64,173$11.19M••••••••••••••••••••••
2GEVGE Vernova Inc|1125.42%10,485$9.15M••••••••••••••••••••••
3AVGOBroadcom Inc5.25%28,693$8.88M••••••••••••••••••••••
4LIN:IENew Linde Plc4.68%15,972$7.92M••••••••••••••••••••••
5AXPAmerican Express Co.4.40%24,580$7.43M••••••••••••••••••••••
6RPRXRoyalty Pharma Plc Cl A4.23%148,912$7.14M••••••••••••••••••••••
7TTTrane Technologies Plc - Common4.23%17,164$7.15M••••••••••••••••••••••
8ORLYO'Eilly Automotive, Inc.3.54%64,816$5.98M••••••••••••••••••••••
9WMBWilliams Cos. Inc.2.87%66,599$4.85M••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr2.84%14,199$4.80M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityPaymentsMarket InfrastructureGlobal BankingLending & CreditDigital BankingConsumer Spending

ETLAX Mutual Fund Top Holdings

ETLAX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp. at 6.6%, GE Vernova Inc|112 at 5.4%, Broadcom Inc at 5.3%.

ETLAX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

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