ETLIX Mutual Fund

NAV$17.49
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 44.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.62%64,173$11.19M-Information TechnologySemiconductors & Semiconductor Equipment
2GEVGe Vernova Inc.5.42%10,485$9.15M-IndustrialsMachinery
3AVGOBroadcom Inc5.25%28,693$8.88MProProPro
4LIN:IENew Linde Plc4.68%15,972$7.92MProProPro
5AXPAmerican Express Co.4.40%24,580$7.43MProProPro
6TTTrane Technologies Plc Common Stock4.23%17,164$7.15MProProPro
7RPRXRoyalty Pharma4.23%148,912$7.14MProProPro
8ORLYOreilly Automotive Inc3.54%64,816$5.98MProProPro
9WMBWilliams Companies Inc2.87%66,599$4.85MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr2.84%14,199$4.80MProProPro
See the other 41 holdings of ETLIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityConsumer SpendingValue RetailSupply ChainInflation ProtectionInfrastructureEnvironmental Solutions

ETLIX Mutual Fund Top Holdings

ETLIX 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. at 5.4%, Broadcom Inc at 5.3%.

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

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