HTECX Holdings Information

HTECX is a mutual fund with a total of 60 individual holdings. The top holdings are Micron Technology stock at 3.98%, United Microelectronics at 3.82%, Seagate Technology Holdings at 2.72%, Western Digital at 2.72%, and Applied Materials at 2.62%.

Total Holdings

Top 10 Percentage

28.50%

Asset Class

Equity

Fund Category

Technology

Assets

9.58M

Forward PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.98%	330
2	UMC	United Microelectronics Corporation	3.82%	13,431
3	STX	Seagate Technology Holdings plc	2.72%	270
4	WDC	Western Digital Corporation	2.72%	407
5	AMAT	Applied Materials, Inc.	2.62%	347
6	EXTR	Extreme Networks, Inc.	2.62%	7,745
7	PANW	Palo Alto Networks, Inc.	2.61%	733
8	KLAC	KLA Corporation	2.52%	800
9	LRCX	Lam Research Corporation	2.51%	553
10	FTNT	Fortinet, Inc.	2.36%	1,470
11	NSIT	Insight Enterprises, Inc.	2.22%	1,743
12	NTAP	NetApp, Inc.	1.99%	1,230
13	ASML	ASML Holding N.V.	1.98%	95
14	EVER	EverQuote, Inc.	1.95%	7,853
15	QLYS	Qualys, Inc.	1.91%	1,326
16	PGY	Pagaya Technologies Ltd.	1.88%	9,869
17	PD	PagerDuty, Inc.	1.85%	18,290
18	JBL	Jabil Inc.	1.82%	452
19	SCSC	ScanSource, Inc.	1.78%	3,275
20	TDC	Teradata Corporation	1.70%	4,682
21	OSPN	OneSpan Inc.	1.68%	11,184
22	P	Everpure, Inc.	1.64%	1,985
23	APP	AppLovin Corporation	1.61%	299
24	TRIP	Tripadvisor, Inc.	1.58%	11,041
25	TSX: CLS	Celestica Inc.	1.58%	413

Showing 25 of 60 holdings

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As of Jun 30, 2026