OTCGX Holdings Information

OTCGX is a mutual fund with a total of 107 individual holdings. The top holdings are Howmet Aerospace stock at 4.14%, Take-Two Interactive Software at 3.42%, Vistra at 2.64%, Monolithic Power Systems at 2.47%, and Guidewire Software at 2.40%.

Total Holdings

107

Top 10 Percentage

26.13%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

13.88B

Forward PE Ratio

28.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.14%	2,852,505
2	TTWO	Take-Two Interactive Software, Inc.	3.42%	1,886,157
3	VST	Vistra Corp.	2.64%	2,315,677
4	MPWR	Monolithic Power Systems, Inc.	2.47%	385,713
5	GWRE	Guidewire Software, Inc.	2.40%	1,685,861
6	NTRA	Natera, Inc.	2.30%	1,417,224
7	LPLA	LPL Financial Holdings Inc.	2.27%	897,884
8	CBRE	CBRE Group, Inc.	2.20%	1,930,823
9	LYV	Live Nation Entertainment, Inc.	2.18%	2,156,753
10	TKO	TKO Group Holdings, Inc.	2.12%	1,430,847
11	RBLX	Roblox Corporation	2.01%	3,505,457
12	PWR	Quanta Services, Inc.	1.99%	667,580
13	ASND	Ascendis Pharma A/S	1.93%	1,279,738
14	AXON	Axon Enterprise, Inc.	1.93%	479,513
15	NDAQ	Nasdaq, Inc.	1.80%	2,611,865
16	CVNA	Carvana Co.	1.70%	567,500
17	TRMB	Trimble Inc.	1.62%	2,921,777
18	NET	Cloudflare, Inc.	1.61%	1,152,548
19	LNG	Cheniere Energy, Inc.	1.60%	1,165,873
20	WING	Wingstop Inc.	1.54%	909,649
21	CG	The Carlyle Group Inc.	1.53%	3,660,200
22	BURL	Burlington Stores, Inc.	1.53%	747,119
23	MASI	Masimo Corporation	1.51%	1,643,450
24	VMC	Vulcan Materials Company	1.47%	729,132
25	CDNS	Cadence Design Systems, Inc.	1.44%	652,722

Showing 25 of 107 holdings

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As of Dec 31, 2025