ENHU Holdings

353 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1NVIDIA7.89%3,662$869.6K
2APPLE7.05%2,309$777.4K
3MICROSOFT6.03%1,254$664.3K
4AMAZON.COM INC3.94%1,672$434.6K
5ALPHABET CLASS A3.06%963$337.5K
6ALPHABET CLASS C2.55%810$281.4K
7BROADCOM INC2.53%741$279.0K
8META PLATFORMS CLASS A2.38%364$262.6K
9MICRON TECHNOLOGY1.87%189$205.6K
10ADVANCED MICRO DEVICES1.45%247$159.5K
11ELI LILLY1.43%133$158.1K
12TESLA INC1.37%399$150.7K
13VISA CLASS A1.28%380$141.4K
14BERKSHIRE HATHAWAY INC CLASS B1.22%266$134.7K
15COSTCO WHOLESALE CORP1.12%131$123.4K
16JPMORGAN CHASE & CO1.08%361$119.0K
17WALMART0.95%969$104.8K
18LAM RESEARCH0.85%283$93.3K
19INTEL CORPORATION0.83%813$92.0K
20BRISTOL MYERS SQUIBB0.82%1,513$90.3K
21ABBVIE0.80%323$87.6K
22MASTERCARD CLASS A0.79%152$86.6K
23TJX0.72%570$79.1K
24BANK OF AMERICA (BAC)0.67%1,387$74.2K
25JOHNSON & JOHNSON0.67%285$73.7K

Country Weights

  • United States: 98.18%
  • Switzerland: 0.48%
  • Netherlands: 0.28%
  • Singapore: 0.14%
  • Ireland: 0.52%
  • Australia: 0.10%
  • Brazil: 0.08%
  • United Kingdom: 0.05%
  • Bermuda: 0.04%
  • Cayman Islands: 0.05%
  • Sweden: 0.04%
  • Germany: 0.03%
  • Luxembourg: 0.01%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.