ETTOX Mutual Fund

NAV$14.54
Showing top 15 of 2110 holdingsSee all 2110 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.75%23,482$4.49M+6.8KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.63%14,431$3.74M+4.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.76%7,364$3.17MProProPro
4AMZNAmazon.Com Inc3.44%9,567$2.29MProProPro
5GOOGL'alphabet Inc., Class 'a''2.95%5,808$1.96MProProPro
6GOOGAlphabet Inc series C2.58%5,074$1.72MProProPro
7METAMeta Platforms, Inc.2.35%2,180$1.56MProProPro
8AVGOBroadcom Inc2.31%4,647$1.54MProProPro
9TSLATesla, Inc.1.88%2,911$1.25MProProPro
10LLYEli Lilly And Company1.33%855$886.8KProProPro
11JPM:USJp Morgan Chase & Co1.26%2,735$836.6KProProPro
12BRK.BBrk/B0.99%1,367$656.9KProProPro
13XOMExxon Mobil Corp0.90%4,212$595.6KProProPro
14JNJJOHNSON AND JOHNSON0.83%2,426$551.3KProProPro
15VVisa Inc. Class A ( V )0.82%1,702$547.8KProProPro
See the other 2,095 holdings of ETTOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ETTOX Mutual Fund All Holdings

ETTOX holdings total 2119 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp at 6.8%, Apple Inc at 5.6%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

ETTOX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 31.3%.

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