ETAEX Holdings Information

ETAEX is a mutual fund with a total of 55 individual holdings. The top holdings are Xometry at 4.62%, Flex Ltd. at 4.07%, Intuit at 4.04%, Toast at 3.92%, and ServiceNow at 3.17%.

Total Holdings

Top 10 Percentage

34.48%

Asset Class

n/a

Fund Category

Technology

Assets

86.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XMTR	Xometry, Inc.	4.62%	78,153
2	FLEX	Flex Ltd.	4.07%	64,589
3	INTU	Intuit Inc.	4.04%	5,445
4	TOST	Toast, Inc.	3.92%	99,020
5	NOW	ServiceNow, Inc.	3.17%	3,174
6	TSX: CSU	Constellation Software Inc.	3.12%	1,059
7	AXON	Axon Enterprise, Inc.	3.03%	3,893
8	NTNX	Nutanix, Inc.	2.98%	36,860
9	CYBR	CyberArk Software Ltd.	2.76%	5,269
10	CRDO	Credo Technology Group Holding Ltd	2.76%	17,474
11	GWRE	Guidewire Software, Inc.	2.76%	11,043
12	ADYEY	Adyen N.V.	2.72%	156,895
13	GH	Guardant Health, Inc.	2.44%	36,039
14	DOCS	Doximity, Inc.	2.37%	29,796
15	PCOR	Procore Technologies, Inc.	2.29%	28,890
16	NBIS	Nebius Group N.V.	2.25%	18,433
17	SNOW	Snowflake Inc.	2.22%	9,056
18	CIEN	Ciena Corporation	2.17%	13,723
19	IOT	Samsara Inc.	2.13%	52,553
20	n/a	US BANK MMDA - USBGFS 9	2.09%	1,928,727
21	BBNX	Beta Bionics, Inc.	2.07%	95,765
22	PSTG	Pure Storage, Inc.	2.05%	22,557
23	CVLT	Commvault Systems, Inc.	1.99%	9,691
24	HUBS	HubSpot, Inc.	1.97%	3,885
25	EXLS	ExlService Holdings, Inc.	1.97%	41,130

Showing 25 of 55 holdings

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As of Sep 30, 2025