ETIEX Holdings Information

ETIEX is a mutual fund with a total of 57 individual holdings. The top holdings are ServiceNow at 4.86%, Beta Bionics at 4.39%, Taiwan Semiconductor Manufacturing Company at 4.18%, Guardant Health at 4.05%, and Intuit at 3.97%.

Total Holdings

Top 10 Percentage

38.21%

Asset Class

n/a

Fund Category

Technology

Assets

83.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOW	ServiceNow, Inc.	4.86%	28,850
2	BBNX	Beta Bionics, Inc.	4.39%	130,856
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.18%	12,502
4	GH	Guardant Health, Inc.	4.05%	36,039
5	INTU	Intuit Inc.	3.97%	5,445
6	TOST	Toast, Inc.	3.87%	99,020
7	TTAN	ServiceTitan, Inc.	3.33%	28,429
8	AXON	Axon Enterprise, Inc.	3.30%	5,278
9	HUBS	HubSpot, Inc.	3.21%	7,282
10	ANET	Arista Networks, Inc.	3.06%	21,205
11	XMTR	Xometry, Inc.	3.00%	45,879
12	VRT	Vertiv Holdings Co	2.98%	16,739
13	TSX: CSU	Constellation Software Inc.	2.80%	1,059
14	ADYEY	Adyen N.V.	2.76%	156,895
15	SHOP	Shopify Inc.	2.27%	12,801
16	LSCC	Lattice Semiconductor Corporation	2.26%	27,902
17	FN	Fabrinet	2.16%	4,317
18	CRDO	Credo Technology Group Holding Ltd	2.13%	13,462
19	IOT	Samsara Inc.	2.05%	52,553
20	MDB	MongoDB, Inc.	2.05%	4,430
21	LITE	Lumentum Holdings Inc.	2.01%	4,951
22	CYBR	CyberArk Software Ltd.	1.97%	4,005
23	MPWR	Monolithic Power Systems, Inc.	1.94%	1,945
24	FLEX	Flex Ltd.	1.82%	27,456
25	COHR	Coherent Corp.	1.82%	8,952

Showing 25 of 57 holdings

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As of Dec 31, 2025