OTCKX Holdings Information

OTCKX is a mutual fund with a total of 115 individual holdings. The top holdings are Monolithic Power Systems stock at 2.87%, Live Nation Entertainment at 2.80%, Take-Two Interactive Software at 2.70%, Natera at 2.60%, and Ascendis Pharma at 2.42%.

Total Holdings

115

Top 10 Percentage

23.29%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

13.00B

Forward PE Ratio

32.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	2.87%	291,508
2	LYV	Live Nation Entertainment, Inc.	2.80%	2,146,807
3	TTWO	Take-Two Interactive Software, Inc.	2.70%	1,517,574
4	NTRA	Natera, Inc.	2.60%	1,345,572
5	ASND	Ascendis Pharma A/S	2.42%	1,273,836
6	STX	Seagate Technology Holdings plc	2.05%	298,321
7	TKO	TKO Group Holdings, Inc.	2.04%	1,424,248
8	HWM	Howmet Aerospace Inc.	1.98%	1,036,284
9	NET	Cloudflare, Inc.	1.91%	1,092,791
10	AXON	Axon Enterprise, Inc.	1.91%	477,302
11	RVMD	Revolution Medicines, Inc.	1.86%	1,392,307
12	VIK	Viking Holdings Ltd	1.86%	2,490,397
13	n/a	Currency Cash CASH_USD	1.73%	241,959,214
14	LNG	Cheniere Energy, Inc.	1.65%	968,088
15	JBL	Jabil Inc.	1.64%	596,791
16	HOOD	Robinhood Markets, Inc.	1.61%	2,260,122
17	VST	Vistra Corp.	1.60%	1,420,335
18	PWR	Quanta Services, Inc.	1.60%	311,641
19	BURL	Burlington Stores, Inc.	1.54%	684,285
20	H	Hyatt Hotels Corporation	1.53%	1,107,782
21	COHR	Coherent Corp.	1.50%	535,072
22	EME	EMCOR Group, Inc.	1.43%	242,423
23	DDOG	Datadog, Inc.	1.39%	749,666
24	AMS: ASM	ASM International NV	1.37%	167,875
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.36%	501,048

Showing 25 of 115 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026