TADAX Holdings Information

TADAX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 12.94%, Apple at 8.01%, Alphabet at 7.60%, Microsoft at 7.07%, and Broadcom at 5.32%.

Total Holdings

Top 10 Percentage

59.48%

Asset Class

Equity

Fund Category

Unclassified

Assets

2.96B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.94%	1,677,907
2	AAPL	Apple Inc.	8.01%	712,100
3	GOOGL	Alphabet Inc.	7.60%	654,229
4	MSFT	Microsoft Corporation	7.07%	408,383
5	AVGO	Broadcom Inc.	5.32%	448,401
6	META	Meta Platforms, Inc.	4.53%	185,164
7	AMD	Advanced Micro Devices, Inc.	4.01%	194,127
8	MU	Micron Technology, Inc.	3.94%	109,456
9	LLY	Eli Lilly and Company	3.49%	89,303
10	AMZN	Amazon.com, Inc.	2.59%	307,665
11	MA	Mastercard Incorporated	2.49%	133,610
12	KLAC	KLA Corporation	1.68%	254,689
13	ANET	Arista Networks, Inc.	1.55%	225,585
14	NFLX	Netflix, Inc.	1.53%	649,478
15	GE	GE Aerospace	1.49%	141,010
16	AMAT	Applied Materials, Inc.	1.48%	85,806
17	TSLA	Tesla, Inc.	1.43%	119,749
18	PLTR	Palantir Technologies Inc.	1.18%	187,601
19	SNDK	Sandisk Corporation	1.16%	19,688
20	APH	Amphenol Corporation	1.11%	391,645
21	PANW	Palo Alto Networks, Inc.	1.11%	82,839
22	GLW	Corning Incorporated	0.93%	180,029
23	NET	Cloudflare, Inc.	0.91%	77,869
24	STX	Seagate Technology Holdings plc	0.84%	27,094
25	SHW	The Sherwin-Williams Company	0.80%	73,486

Showing 25 of 66 holdings

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As of Sep 30, 2026