Shelton Equity Income Fund Investor Shares (EQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.11 (0.64%)
Jul 3, 2025, 4:00 PM EDT

EQTIX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1B.0 07.31.25United States Treasury Bills 0%8.00%74,300,000
2MSFTMicrosoft Corporation2.96%55,000
3GSThe Goldman Sachs Group, Inc.2.79%36,500
4AAPLApple Inc.2.62%118,300
5AVGOBroadcom Inc.2.62%87,800
6NVDANVIDIA Corporation2.06%120,600
7GOOGLAlphabet Inc.1.87%98,200
8TTTrane Technologies plc1.84%38,900
9DISThe Walt Disney Company1.84%137,100
10NFLXNetflix, Inc.1.79%12,400
As of Jun 30, 2025