ETLIX Holdings Information

ETLIX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 6.62%, GE Vernova at 5.42%, Broadcom at 5.25%, Linde at 4.68%, and American Express Company at 4.40%.

Total Holdings

Top 10 Percentage

44.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

204.71M

Forward PE Ratio

21.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.62%	64,173
2	GEV	GE Vernova Inc.	5.42%	10,485
3	AVGO	Broadcom Inc.	5.25%	28,693
4	LIN	Linde plc	4.68%	15,972
5	AXP	American Express Company	4.40%	24,580
6	TT	Trane Technologies plc	4.23%	17,164
7	RPRX	Royalty Pharma plc	4.23%	148,912
8	ORLY	O'Reilly Automotive, Inc.	3.54%	64,816
9	WMB	The Williams Companies, Inc.	2.87%	66,599
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.84%	14,199
11	CEG	Constellation Energy Corporation	2.78%	16,806
12	n/a	US BANK MMDA - USBGFS 9	2.73%	4,606,928
13	SPGI	S&P Global Inc.	2.44%	9,701
14	INTU	Intuit Inc.	2.13%	8,316
15	NEE	NextEra Energy, Inc.	2.09%	38,000
16	MDT	Medtronic plc	2.01%	39,251
17	SO	The Southern Company	2.01%	35,123
18	CDNS	Cadence Design Systems, Inc.	1.96%	11,942
19	KLAC	KLA Corporation	1.93%	2,213
20	MSI	Motorola Solutions, Inc.	1.90%	7,409
21	MTD	Mettler-Toledo International Inc.	1.73%	2,315
22	HD	The Home Depot, Inc.	1.68%	8,655
23	SHW	The Sherwin-Williams Company	1.66%	8,762
24	LRCX	Lam Research Corporation	1.61%	12,765
25	URI	United Rentals, Inc.	1.59%	3,696

Showing 25 of 51 holdings

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As of Mar 31, 2026