OTCKX Holdings Information

OTCKX is a mutual fund with a total of 105 individual holdings. The top holdings are Howmet Aerospace stock at 4.39%, Monolithic Power Systems at 3.20%, Take-Two Interactive Software at 2.89%, Quanta Services at 2.73%, and Live Nation Entertainment at 2.54%.

Total Holdings

105

Top 10 Percentage

26.50%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

12.71B

Forward PE Ratio

29.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.39%	2,302,899
2	MPWR	Monolithic Power Systems, Inc.	3.20%	385,713
3	TTWO	Take-Two Interactive Software, Inc.	2.89%	1,886,157
4	PWR	Quanta Services, Inc.	2.73%	667,580
5	LYV	Live Nation Entertainment, Inc.	2.54%	2,156,753
6	TKO	TKO Group Holdings, Inc.	2.32%	1,430,847
7	ASND	Ascendis Pharma A/S	2.17%	1,279,738
8	NTRA	Natera, Inc.	2.14%	1,417,224
9	MASI	Masimo Corporation	2.09%	1,643,450
10	VST	Vistra Corp.	2.04%	1,615,099
11	LNG	Cheniere Energy, Inc.	1.99%	1,165,873
12	LPLA	LPL Financial Holdings Inc.	1.96%	897,884
13	AXON	Axon Enterprise, Inc.	1.89%	479,513
14	BURL	Burlington Stores, Inc.	1.76%	792,368
15	CBRE	CBRE Group, Inc.	1.72%	1,607,075
16	WING	Wingstop Inc.	1.71%	909,649
17	NDAQ	Nasdaq, Inc.	1.66%	2,611,865
18	VMC	Vulcan Materials Company	1.64%	729,132
19	RBLX	Roblox Corporation	1.59%	3,188,993
20	VIK	Viking Holdings Ltd	1.51%	2,668,781
21	CCJ	Cameco Corporation	1.46%	1,700,149
22	H	Hyatt Hotels Corporation	1.43%	1,217,409
23	CG	The Carlyle Group Inc.	1.38%	3,660,200
24	CVNA	Carvana Co.	1.38%	567,500
25	ORLY	O'Reilly Automotive, Inc.	1.35%	1,985,830

Showing 25 of 105 holdings

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As of Feb 28, 2026