MTERX Holdings Information

MTERX is a mutual fund with a total of 54 individual holdings. The top holdings are Microsoft stock at 9.11%, Alphabet at 8.26%, Apple at 8.21%, NVIDIA at 7.27%, and Broadcom at 7.18%.

Total Holdings

Top 10 Percentage

54.55%

Asset Class

Equity

Fund Category

Technology

Assets

2.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.11%	426,504
2	GOOGL	Alphabet Inc.	8.26%	577,578
3	AAPL	Apple Inc.	8.21%	615,215
4	NVDA	NVIDIA Corporation	7.27%	782,161
5	AVGO	Broadcom Inc.	7.18%	459,955
6	CSCO	Cisco Systems, Inc.	3.09%	662,887
7	AMD	Advanced Micro Devices, Inc.	3.01%	151,725
8	ANET	Arista Networks, Inc.	2.94%	357,059
9	n/a	Currency Cash CASH_USD	2.74%	64,863,189
10	SHOP	Shopify Inc.	2.73%	440,023
11	FROG	JFrog Ltd.	2.66%	630,900
12	META	Meta Platforms, Inc.	2.64%	109,534
13	CRWD	CrowdStrike Holdings, Inc.	2.56%	263,544
14	LRCX	Lam Research Corporation	2.34%	184,234
15	MDB	MongoDB, Inc.	2.30%	120,300
16	AMAT	Applied Materials, Inc.	2.24%	115,917
17	CDNS	Cadence Design Systems, Inc.	1.89%	132,643
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.85%	581,000
19	TXN	Texas Instruments Incorporated	1.71%	155,987
20	PLTR	Palantir Technologies Inc.	1.42%	181,416
21	ADI	Analog Devices, Inc.	1.32%	86,507
22	TYO: 6501	Hitachi, Ltd.	1.24%	864,500
23	DDOG	Datadog, Inc.	1.22%	122,529
24	SNDK	Sandisk Corporation	1.17%	17,683
25	GLW	Corning Incorporated	1.16%	185,863

Showing 25 of 54 holdings

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As of Aug 31, 2026