OTCNX Holdings Information

OTCNX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 12.52%, Microsoft at 8.64%, Alphabet at 7.21%, Amazon.com at 6.22%, and Broadcom at 5.60%.

Total Holdings

Top 10 Percentage

56.77%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.99B

Forward PE Ratio

30.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.52%	4,047,752
2	MSFT	Microsoft Corporation	8.64%	1,076,881
3	GOOG	Alphabet Inc.	7.21%	1,385,155
4	AMZN	Amazon.com, Inc.	6.22%	1,623,423
5	AVGO	Broadcom Inc.	5.60%	975,685
6	AAPL	Apple Inc.	5.54%	1,228,007
7	META	Meta Platforms, Inc.	3.98%	363,435
8	APP	AppLovin Corporation	2.43%	217,303
9	TSLA	Tesla, Inc.	2.37%	317,055
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	448,678
11	MA	Mastercard Incorporated	1.97%	207,728
12	GEV	GE Vernova Inc.	1.85%	171,037
13	LRCX	Lam Research Corporation	1.83%	645,708
14	GE	GE Aerospace	1.73%	337,997
15	PWR	Quanta Services, Inc.	1.72%	245,643
16	GS	The Goldman Sachs Group, Inc.	1.71%	117,194
17	AXP	American Express Company	1.60%	260,144
18	SNOW	Snowflake Inc.	1.50%	412,310
19	CVNA	Carvana Co.	1.47%	209,858
20	APH	Amphenol Corporation	1.44%	640,559
21	COR	Cencora, Inc.	1.43%	255,623
22	BSX	Boston Scientific Corporation	1.43%	903,254
23	HWM	Howmet Aerospace Inc.	1.41%	413,922
24	VRT	Vertiv Holdings Co	1.36%	505,759
25	ANET	Arista Networks, Inc.	1.17%	539,559

Showing 25 of 50 holdings

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As of Dec 31, 2025