NGDAX Holdings Information

NGDAX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 8.96%, Alphabet at 8.69%, Amazon.com at 7.46%, Microsoft at 7.25%, and Apple at 6.02%.

Total Holdings

Top 10 Percentage

57.98%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.62B

Forward PE Ratio

27.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.96%	1,133,373
2	GOOGL	Alphabet Inc.	8.69%	610,456
3	AMZN	Amazon.com, Inc.	7.46%	736,162
4	MSFT	Microsoft Corporation	7.25%	429,889
5	AAPL	Apple Inc.	6.02%	515,599
6	AVGO	Broadcom Inc.	5.02%	299,833
7	META	Meta Platforms, Inc.	4.91%	207,214
8	n/a	Fanatics Holdings	4.03%	1,297,807
9	LLY	Eli Lilly and Company	3.02%	72,998
10	V	Visa Inc.	2.63%	215,070
11	GE	GE Aerospace	2.16%	178,427
12	NFLX	Netflix, Inc.	2.14%	665,033
13	ASML	ASML Holding N.V.	2.08%	34,482
14	MA	Mastercard Incorporated	2.05%	110,612
15	CAT	Caterpillar Inc.	2.03%	61,840
16	APH	Amphenol Corporation	2.01%	360,719
17	CRWD	CrowdStrike Holdings, Inc.	1.85%	67,624
18	HD	The Home Depot, Inc.	1.69%	142,034
19	NVT	nVent Electric plc	1.60%	255,419
20	COST	Costco Wholesale Corporation	1.47%	40,985
21	TSLA	Tesla, Inc.	1.40%	85,546
22	BAM	Brookfield Asset Management Ltd.	1.33%	731,064
23	CNP	CenterPoint Energy, Inc.	1.28%	811,518
24	TJX	The TJX Companies, Inc.	1.26%	216,673
25	SNPS	Synopsys, Inc.	1.10%	61,957

Showing 25 of 75 holdings

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As of May 31, 2026