ETAEX Holdings Information

ETAEX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.60%, NVIDIA at 5.00%, Guardant Health at 4.41%, GeneDx Holdings at 3.69%, and Xometry at 3.64%.

Total Holdings

Top 10 Percentage

38.39%

Asset Class

Equity

Fund Category

Technology

Assets

105.84M

Forward PE Ratio

28.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.60%	12,502
2	NVDA	NVIDIA Corporation	5.00%	21,618
3	GH	Guardant Health, Inc.	4.41%	36,039
4	WGS	GeneDx Holdings Corp.	3.69%	43,313
5	XMTR	Xometry, Inc.	3.64%	67,291
6	n/a	US BANK MMDA - USBGFS 9	3.57%	2,691,872
7	TOST	Toast, Inc.	3.48%	99,020
8	FGUXX	First American Government Obligations Fund	3.15%	2,380,242
9	LBRT	Liberty Energy Inc.	3.02%	79,163
10	AVGO	Broadcom Inc.	2.83%	6,895
11	GNRC	Generac Holdings Inc.	2.83%	10,919
12	LRCX	Lam Research Corporation	2.77%	9,782
13	MU	Micron Technology, Inc.	2.65%	5,927
14	FN	Fabrinet	2.64%	3,826
15	AXON	Axon Enterprise, Inc.	2.41%	4,280
16	KLAC	KLA Corporation	2.29%	1,174
17	MDB	MongoDB, Inc.	2.10%	6,465
18	LSCC	Lattice Semiconductor Corporation	2.09%	17,034
19	MPWR	Monolithic Power Systems, Inc.	2.09%	1,445
20	ADYEY	Adyen N.V.	2.07%	156,895
21	IRTC	iRhythm Holdings, Inc.	2.04%	13,017
22	KMTS	Kestra Medical Technologies, Ltd.	2.03%	76,979
23	SHOP	Shopify Inc.	2.01%	12,801
24	IDCC	InterDigital, Inc.	1.99%	4,965
25	PCVX	Vaxcyte, Inc.	1.95%	25,275

Showing 25 of 51 holdings

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As of Mar 31, 2026