ETTOX Holdings Information

ETTOX is a mutual fund with a total of 2105 individual holdings. The top holdings are NVIDIA stock at 6.75%, Apple at 5.60%, Microsoft at 4.33%, Amazon.com at 3.65%, and Alphabet at 3.26%.

Total Holdings

2105

Top 10 Percentage

34.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

102.35M

Forward PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.75%	28,569
2	AAPL	Apple Inc.	5.60%	17,455
3	MSFT	Microsoft Corporation	4.33%	8,976
4	AMZN	Amazon.com, Inc.	3.65%	11,648
5	GOOGL	Alphabet Inc.	3.26%	7,157
6	AVGO	Broadcom Inc.	2.81%	5,692
7	GOOG	Alphabet Inc.	2.76%	6,111
8	META	Meta Platforms, Inc.	1.92%	2,656
9	TSLA	Tesla, Inc.	1.81%	4,008
10	JPM	JPMorgan Chase & Co.	1.22%	3,304
11	LLY	Eli Lilly and Company	1.14%	1,032
12	BRK.B	Berkshire Hathaway Inc.	0.95%	1,691
13	XOM	ExxonMobil Holdings Corporation	0.94%	5,143
14	MU	Micron Technology, Inc.	0.83%	1,360
15	AMD	Advanced Micro Devices, Inc.	0.83%	1,978
16	WMT	Walmart Inc.	0.82%	5,271
17	JNJ	Johnson & Johnson	0.80%	2,957
18	V	Visa Inc.	0.80%	2,054
19	COST	Costco Wholesale Corporation	0.66%	546
20	CAT	Caterpillar Inc.	0.61%	581
21	INTC	Intel Corporation	0.60%	5,375
22	MA	Mastercard Incorporated	0.59%	985
23	NFLX	Netflix, Inc.	0.57%	5,168
24	ABBV	AbbVie Inc.	0.55%	2,187
25	CVX	Chevron Corporation	0.52%	2,270

Showing 25 of 2105 holdings

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As of Apr 30, 2026