TADAX Holdings Information

TADAX is a mutual fund with a total of 69 individual holdings. The top holdings are NVIDIA stock at 11.26%, Alphabet at 7.84%, Apple at 7.50%, Broadcom at 5.68%, and Microsoft at 5.11%.

Total Holdings

Top 10 Percentage

54.65%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.98B

Forward PE Ratio

27.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.26%	1,677,907
2	GOOGL	Alphabet Inc.	7.84%	654,229
3	AAPL	Apple Inc.	7.50%	773,468
4	AVGO	Broadcom Inc.	5.68%	448,401
5	MSFT	Microsoft Corporation	5.11%	408,383
6	MU	Micron Technology, Inc.	3.91%	101,112
7	LLY	Eli Lilly and Company	3.75%	93,210
8	META	Meta Platforms, Inc.	3.36%	177,794
9	AMD	Advanced Micro Devices, Inc.	3.13%	160,489
10	KLAC	KLA Corporation	3.12%	308,610
11	AMZN	Amazon.com, Inc.	2.59%	323,885
12	MA	Mastercard Incorporated	2.33%	135,379
13	TSLA	Tesla, Inc.	2.33%	165,260
14	GE	GE Aerospace	1.91%	152,704
15	NFLX	Netflix, Inc.	1.71%	714,730
16	ANET	Arista Networks, Inc.	1.41%	246,788
17	AMAT	Applied Materials, Inc.	1.36%	56,203
18	APH	Amphenol Corporation	1.35%	228,951
19	PANW	Palo Alto Networks, Inc.	1.32%	115,077
20	GLW	Corning Incorporated	1.19%	139,026
21	SNDK	Sandisk Corporation	1.12%	14,664
22	SHW	The Sherwin-Williams Company	1.08%	93,540
23	ORCL	Oracle Corporation	1.05%	213,082
24	PLTR	Palantir Technologies Inc.	0.97%	246,781
25	STX	Seagate Technology Holdings plc	0.91%	28,105

Showing 25 of 69 holdings

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As of Jun 30, 2026