NGDAX Mutual Fund

NAV$30.68
Showing top 15 of 72 holdingsSee all 72 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.20%1,133,373$200.82M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0017.77%610,456$190.32M-37.0KCommunication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 377.59%473,566$185.99MProProPro
4AMZNAmazon.Com Inc6.31%736,162$154.59MProProPro
5AAPLApple, Inc5.90%547,238$144.57MProProPro
6METAMeta Platforms, Inc.4.75%179,392$116.28MProProPro
7AVGOBroadcom Inc3.91%299,896$95.83MProProPro
8-Fanatics Holdings Inc Class A3.52%1,297,807$86.14MProProPro
9LLYEli Lilly & Co3.14%72,998$76.79MProProPro
10NFLXNetflix, Inc.3.08%785,061$75.55MProProPro
11VVisa Inc Class A2.91%222,572$71.25MProProPro
12GEGeneral Electric Co.2.76%197,546$67.61MProProPro
13MAMastercard Inc2.44%115,584$59.78MProProPro
14HDHome Depot Inc2.21%142,034$54.08MProProPro
15ASL:ASAsml Holding N.V., Ordinary Shares2.04%34,482$50.02MProProPro
See the other 57 holdings of NGDAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NGDAX Mutual Fund All Holdings

NGDAX holdings total 72 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc Common Stock USD 0.001 at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 7.6%.

NGDAX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 36.6%.

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