NWHTX Holdings Information

NWHTX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 12.23%, Microsoft at 8.11%, Meta Platforms at 7.26%, KLA Corporation at 4.43%, and Taiwan Semiconductor Manufacturing Company at 4.22%.

Total Holdings

Top 10 Percentage

53.55%

Asset Class

Equity

Fund Category

Technology

Assets

188.57M

Forward PE Ratio

27.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.23%	125,426
2	MSFT	Microsoft Corporation	8.11%	32,070
3	META	Meta Platforms, Inc.	7.26%	21,045
4	KLAC	KLA Corporation	4.43%	6,977
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.22%	26,466
6	LRCX	Lam Research Corporation	4.01%	44,694
7	AMZN	Amazon.com, Inc.	3.71%	30,737
8	APP	AppLovin Corporation	3.21%	9,100
9	AAPL	Apple Inc.	3.20%	22,509
10	SHOP	Shopify Inc.	3.19%	37,856
11	AVGO	Broadcom Inc.	2.94%	16,237
12	GOOGL	Alphabet Inc.	2.69%	16,426
13	MU	Micron Technology, Inc.	2.65%	17,755
14	PANW	Palo Alto Networks, Inc.	2.61%	27,148
15	DDOG	Datadog, Inc.	2.54%	35,781
16	SPOT	Spotify Technology S.A.	2.53%	8,349
17	INTU	Intuit Inc.	2.25%	6,508
18	CDNS	Cadence Design Systems, Inc.	2.23%	13,663
19	TTWO	Take-Two Interactive Software, Inc.	2.19%	16,334
20	UBER	Uber Technologies, Inc.	2.14%	50,136
21	QCOM	QUALCOMM Incorporated	2.14%	23,946
22	DASH	DoorDash, Inc.	2.05%	17,289
23	ANET	Arista Networks, Inc.	2.04%	29,724
24	PSTG	Pure Storage, Inc.	1.99%	56,832
25	NOW	ServiceNow, Inc.	1.82%	22,732

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025