Shelton Equity Income Fund (EQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
-0.12 (-0.68%)
Nov 5, 2025, 8:09 AM EST

EQTIX Holdings List

No.SymbolName WeightShares
1B.0 10.30.25United States Treasury Bills 0%9.49%94,600,000
2AAPLApple Inc.3.57%139,100
3GOOGLAlphabet Inc.3.06%125,000
4NVDANVIDIA Corporation2.53%134,700
5AVGOBroadcom Inc.2.43%73,100
6MSFTMicrosoft Corporation2.27%43,600
7ANETArista Networks Inc2.17%147,900
8JNJJohnson & Johnson2.17%116,100
9TTTrane Technologies plc2.03%47,700
10DISThe Walt Disney Company1.77%153,100
As of Sep 30, 2025