NINDX Holdings Information

NINDX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.80%, Apple at 6.96%, Microsoft at 5.08%, Amazon.com at 4.02%, and Alphabet at 3.36%.

Total Holdings

508

Top 10 Percentage

38.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.09B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.80%	1,139,217
2	AAPL	Apple Inc.	6.96%	688,272
3	MSFT	Microsoft Corporation	5.08%	348,124
4	AMZN	Amazon.com, Inc.	4.02%	457,974
5	GOOGL	Alphabet Inc.	3.36%	272,943
6	AVGO	Broadcom Inc.	3.22%	222,277
7	GOOG	Alphabet Inc.	2.67%	219,249
8	META	Meta Platforms, Inc.	2.10%	102,538
9	TSLA	Tesla, Inc.	1.86%	131,851
10	MU	Micron Technology, Inc.	1.66%	52,765
11	n/a	E-mini S&P 500 Future June 26	1.56%	127
12	n/a	Columbia Short-Term Cash	1.33%	40,998,484
13	LLY	Eli Lilly and Company	1.33%	37,150
14	BRK.B	Berkshire Hathaway Inc.	1.32%	85,968
15	AMD	Advanced Micro Devices, Inc.	1.28%	76,436
16	JPM	JPMorgan Chase & Co.	1.23%	126,403
17	XOM	ExxonMobil Holdings Corporation	0.92%	195,917
18	V	Visa Inc.	0.83%	78,812
19	JNJ	Johnson & Johnson	0.83%	112,979
20	INTC	Intel Corporation	0.82%	220,122
21	WMT	Walmart Inc.	0.77%	205,509
22	CSCO	Cisco Systems, Inc.	0.72%	185,233
23	COST	Costco Wholesale Corporation	0.64%	20,809
24	CAT	Caterpillar Inc.	0.62%	21,813
25	MA	Mastercard Incorporated	0.61%	38,180

Showing 25 of 508 holdings

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As of May 31, 2026