TADAX Holdings Information

TADAX is a mutual fund with a total of 67 individual holdings. The top holdings are NVIDIA stock at 12.59%, Apple at 7.79%, Alphabet at 7.55%, Microsoft at 7.04%, and Broadcom at 5.64%.

Total Holdings

Top 10 Percentage

57.35%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.94B

Forward PE Ratio

22.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.59%	1,677,907
2	AAPL	Apple Inc.	7.79%	723,683
3	GOOGL	Alphabet Inc.	7.55%	654,229
4	MSFT	Microsoft Corporation	7.04%	408,383
5	AVGO	Broadcom Inc.	5.64%	448,401
6	META	Meta Platforms, Inc.	3.69%	189,590
7	MU	Micron Technology, Inc.	3.57%	109,456
8	LLY	Eli Lilly and Company	3.56%	90,485
9	AMD	Advanced Micro Devices, Inc.	3.11%	194,127
10	AMZN	Amazon.com, Inc.	2.81%	317,727
11	MA	Mastercard Incorporated	2.71%	135,379
12	NFLX	Netflix, Inc.	1.97%	714,730
13	GE	GE Aerospace	1.63%	142,877
14	ANET	Arista Networks, Inc.	1.59%	238,660
15	KLAC	KLA Corporation	1.52%	254,689
16	TSLA	Tesla, Inc.	1.52%	121,335
17	PANW	Palo Alto Networks, Inc.	1.38%	106,077
18	AMAT	Applied Materials, Inc.	1.34%	85,806
19	PLTR	Palantir Technologies Inc.	1.20%	190,085
20	APH	Amphenol Corporation	1.15%	213,043
21	SNDK	Sandisk Corporation	1.06%	19,949
22	NET	Cloudflare, Inc.	0.98%	94,903
23	SHW	The Sherwin-Williams Company	0.92%	79,966
24	GLW	Corning Incorporated	0.90%	178,927
25	SNOW	Snowflake Inc.	0.80%	70,735

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026