WIREX Holdings — Wireless Fund
All 20 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 | 20.23% | $2.19M |
| Alphabet Inc. | 12.64% | $1.37M |
| Apple Inc. | 7.57% | $818.47K |
| Microsoft Corporation | 7.33% | $792.16K |
| Broadcom Inc. | 4.87% | $526.79K |
| KLA Corporation | 4.86% | $525.65K |
| Applied Materials, Inc. | 4.79% | $517.81K |
| Oracle Corporation | 4.23% | $456.78K |
| Meta Platforms, Inc. | 4.13% | $446.26K |
| Lam Research Corporation | 3.95% | $427.32K |
| Motorola Solutions, Inc. | 3.83% | $414.44K |
| QUALCOMM Incorporated | 3.59% | $387.63K |
| Advanced Micro Devices, Inc. | 3.54% | $382.45K |
| T-Mobile US, Inc. | 3.01% | $325.55K |
| Applovin Corporation | 2.50% | $270.64K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.34% | $253.46K |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 2.14% | $231.75K |
| Cisco Systems, Inc. | 1.96% | $211.43K |
| PayPal Holdings, Inc. | 1.62% | $175.04K |
| Telefonaktiebolaget LM Ericsson | 1.20% | $130.06K |
WIREX overview: performance, fees, allocation and SEC filings