We are live on !
Find out more
Index Technologies Group Portfolio holdings
AUM
$131M
Turnover
30.68%
1-Year Est. Return
32.02%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+32.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.74M
(+4.6%)
Cap. Flow
+$8.74M
Cap. Flow % of AUM
Cap. Flow %
6.68%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
339
New
64
Increased
127
Reduced
99
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.36M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$1.65M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.42M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.81M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.67M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 6.51% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Oracle
ORCL
$396B
| – | – |
-1,233
| Closed | -$181K | – |
|
327
Grupo Aeroportuario del Pacifico
PAC
$14.2B
| – | – |
-541
| Closed | -$137K | – |
|
328
PTC
PTC
$21.3B
| – | – |
-118
| Closed | -$13.4K | – |
|
329
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.45B
| – | – |
-5,524
| Closed | -$489K | – |
|
330
Global X Defense Tech ETF
SHLD
$6.22B
| – | – |
-5,842
| Closed | -$349K | – |
|
331
SoFi Technologies
SOFI
$20.3B
| – | – |
-27,227
| Closed | -$488K | – |
|
332
DELISTED
Taylor Morrison
TMHC
| – | – |
-278
| Closed | -$19.9K | – |
|
333
Procure Space ETF
UFO
$463M
| – | – |
-6,141
| Closed | -$311K | – |
|
334
VeriSign
VRSN
$28B
| – | – |
-1,130
| Closed | -$284K | – |
|
|
335
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-26,471
| Closed | -$1.58M | – |
|
336
Verizon
VZ
$193B
| – | – |
-1,587
| Closed | -$67.2K | – |
|
337
Somnigroup International
SGI
$14B
| – | – |
-11,479
| Closed | -$900K | – |
|
338
Caris Life Sciences
CAI
$6.87B
| – | – |
-7,390
| Closed | -$132K | – |
|
|
HONA
339
Honeywell Aerospace
HONA
$52.7B
| – | – |
-639
| Closed | -$141K | – |
|
Similar funds
NCNMGF
Index Technologies Group's Q3 2026 Portfolio in Review
As of Q3 2026, Index Technologies Group held 339 positions worth $131M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Index Technologies Group deployed $8.74M of net new capital in Q3 2026, opening 64 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 54,718 shares worth $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.
- Index Technologies Group's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 54,718 shares worth $4.44M.
- Index Technologies Group added most to iShares MSCI EAFE Growth ETF in Q3 2026, an estimated $3.36M increase.
- Index Technologies Group's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
- Index Technologies Group fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2026, selling an estimated $2.4M.
- Index Technologies Group's ten largest holdings make up 24% of its $131M portfolio in Q3 2026.
- Index Technologies Group opened 64 new positions and closed 40 in Q3 2026.
- Index Technologies Group's portfolio value rose 4.6% quarter-over-quarter to $131M.
Based on Index Technologies Group's 13F filing for Q3 2026, filed 12 Nov 2026.