TWDAX Mutual Fund

NAV$19.20
Showing 10 of 50 holdings(as of Feb 28, 2026)Top 10 Weight: 41.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.01%971,460$172.13M+60.8KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.94%360,526$141.59M-7.2KInformation TechnologySoftware
3ENR1N:MUSiemens Energy Ag4.35%643,290$124.59MProProPro
4SAF:PASafran Sa4.11%292,342$117.74MProProPro
5GOOGL'alphabet Inc., Class 'a''4.03%370,209$115.42MProProPro
6AMZNAmazon.Com Inc3.95%538,478$113.08MProProPro
7RR:LNRolls-Royce Holdings Plc3.84%6,119,587$110.04MProProPro
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.43%1,575,195$98.29MProProPro
9AVGOBroadcom Inc3.43%307,435$98.24MProProPro
10METAMeta Platforms, Inc.3.01%132,909$86.15MProProPro
See the other 40 holdings of TWDAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

TWDAX Mutual Fund Top Holdings

TWDAX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 4.9%, Siemens Energy Ag at 4.3%.

TWDAX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Unknown at 50.9%.

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