WIREX Holdings — Wireless Fund
All 23 reported holdings of Wireless Fund (WIREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nvidia Corporation | 17.99% | $2.46M |
| Alphabet Inc. | 11.50% | $1.57M |
| Advanced Micro Devices, Inc. | 7.56% | $1.03M |
| Applied Materials, Inc. | 7.48% | $1.02M |
| KLA Corporation | 5.23% | $715.05K |
| Lam Research Corporation | 5.09% | $695.49K |
| Apple Inc. | 4.95% | $677.10K |
| Microsoft Corporation | 4.72% | $645.32K |
| Broadcom Inc. | 4.70% | $642.93K |
| QUALCOMM Incorporated | 4.07% | $556.22K |
| Meta Platforms, Inc. | 3.21% | $439.37K |
| Space Exploration Technologies Corp. | 3.12% | $427.15K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.62% | $358.18K |
| Applovin Corporation | 2.56% | $350.36K |
| Motorola Solutions, Inc. | 2.41% | $330.16K |
| Cisco Systems, Inc. | 2.34% | $320.08K |
| Oracle Corporation | 2.26% | $308.49K |
| Sandisk Corporation | 1.83% | $250.11K |
| Intel Corporation | 1.74% | $237.37K |
| Micron Technology, Inc. | 1.69% | $230.86K |
| T-Mobile US, Inc. | 1.47% | $201.28K |
| Telefonaktiebolaget LM Ericsson | 0.72% | $98.57K |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 0.45% | $62.06K |
WIREX overview: performance, fees, allocation and SEC filings