SHAPX Mutual Fund

NAV$37.10
Showing 10 of 62 holdings(as of Apr 30, 2026)Top 10 Weight: 42.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.75%4,249,042$847.98M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc. C6.75%1,700,873$654.50M+1.21MCommunication ServicesInteractive Media & Services
3AAPLApple, Inc4.81%1,716,858$465.87MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.44%1,055,314$430.34MProProPro
5AMZNAmazon.Com Inc3.73%1,362,387$361.11MProProPro
6AVGOBroadcom Inc3.58%830,867$346.83MProProPro
7NFLXNetflix, Inc.2.83%2,931,231$274.39MProProPro
8JPMJpmorgan Chase2.66%822,973$257.78MProProPro
9ETNEaton Corporation Plc Ordinary Shares2.30%514,653$222.85MProProPro
10LLYEli Lilly & Co2.24%232,274$217.08MProProPro
See the other 52 holdings of SHAPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityDigital EntertainmentContent DistributionGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

SHAPX Mutual Fund Top Holdings

SHAPX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp. at 8.8%, Alphabet Inc. C at 6.8%, Apple, Inc at 4.8%.

SHAPX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 28.0%.

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