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ETFAX Mutual Fund Holdings Information
Holdings Count
14Total Assets
520.11MTop 10 Percentage
83.47%14 Holdings
Invesco QQQ Trust
14.25%
$74.00M
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premium
Vanguard Growth ETF
13.54%
$70.31M
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SPDR S&P 500 ETF Trust
12.67%
$65.77M
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Vanguard Value ETF
10.64%
$55.24M
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SPDR S&P BIOTECH ETF
6.00%
$31.13M
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premium
iShares Russell Mid-Cap Growth ETF
5.35%
$27.79M
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Financial Select Sector SPDR Fund
5.35%
$27.79M
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iShares Russell 2000 Growth ETF
5.29%
$27.45M
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iShares Russell 3000 ETF
5.24%
$27.21M
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premium
VanEck Semiconductor ETF
5.15%
$26.75M
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premium
Sector Breakdown
General
100.00%Countries Breakdown
United States
95.66%Breakdown By Smart Score
Currently, no data available
ETFAX Mutual Funds FAQ
What are Mutual Funds ETFAX’s top 3 holdings?
ETFAX’s top 3 holdings are QQQ, VUG, SPY.
What is Mutual Funds ETFAX’s holdings count?
Mutual Funds ETFAX’s is holdings 14 different assets.
What are the total assets of Mutual Funds ETFAX?
Mutual Funds ETFAX’s total assets are 520.11M.