ETFAX Mutual Fund Price & Analysis

ETFAX Mutual Fund Chart & Stats

Previous Close15.06
Sub-CategoryN/A
Total LiabilitiesN/A
Expense RatioN/A
Holding CountN/A
BrandN/A
0.11 (0.71%)
CategoryN/A
Total AssetsN/A
Shares Outstanding6,853,737
52-Week Range12.49 - 16.56

Top 10 Holdings

Name
Weight %
Invesco QQQ Trust
14.25%
Vanguard Growth ETF
13.54%
SPDR S&P 500 ETF Trust
12.67%
Vanguard Value ETF
10.64%
SPDR S&P BIOTECH ETF
6.00%
iShares Russell Mid-Cap Growth ETF
5.35%
Financial Select Sector SPDR Fund
5.35%
iShares Russell 2000 Growth ETF
5.29%
iShares Russell 3000 ETF
5.24%
VanEck Semiconductor ETF
5.15%
Total83.47%

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