USTCX Holdings Information

USTCX is a mutual fund with a total of 192 individual holdings. The top holdings are NVIDIA stock at 10.40%, Microsoft at 6.48%, Meta Platforms at 5.97%, Amazon.com at 4.02%, and Alphabet at 3.73%.

Total Holdings

192

Top 10 Percentage

42.76%

Asset Class

Equity

Fund Category

Technology

Assets

1.34B

Forward PE Ratio

27.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.40%	768,853
2	MSFT	Microsoft Corporation	6.48%	184,729
3	META	Meta Platforms, Inc.	5.97%	124,746
4	AMZN	Amazon.com, Inc.	4.02%	240,293
5	GOOGL	Alphabet Inc.	3.73%	164,387
6	APP	AppLovin Corporation	3.32%	68,013
7	AVGO	Broadcom Inc.	2.83%	112,915
8	AAPL	Apple Inc.	2.18%	110,357
9	NOW	ServiceNow, Inc.	1.96%	176,270
10	LRCX	Lam Research Corporation	1.87%	150,273
11	ORCL	Oracle Corporation	1.77%	125,291
12	MTSI	MACOM Technology Solutions Holdings, Inc.	1.76%	142,052
13	MPWR	Monolithic Power Systems, Inc.	1.70%	25,902
14	NFLX	Netflix, Inc.	1.69%	249,240
15	GH	Guardant Health, Inc.	1.65%	223,234
16	SNOW	Snowflake Inc.	1.53%	96,296
17	COHR	Coherent Corp.	1.53%	114,100
18	ANET	Arista Networks, Inc.	1.44%	151,067
19	V	Visa Inc.	1.23%	48,307
20	INSM	Insmed Incorporated	1.07%	85,089
21	RDDT	Reddit, Inc.	1.07%	63,887
22	SNPS	Synopsys, Inc.	1.05%	30,800
23	PLTR	Palantir Technologies Inc.	1.02%	78,944
24	SMTC	Semtech Corporation	0.99%	186,142
25	LLY	Eli Lilly and Company	0.99%	12,729

Showing 25 of 192 holdings

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As of Dec 31, 2025