E Fund Management

Latest statistics and disclosures from E Fund Management's latest quarterly 13F-HR filing:

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Positions held by E Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for E Fund Management

E Fund Management holds 551 positions in its portfolio as reported in the June 2026 quarterly 13F filing

E Fund Management has 551 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 12.0 $36M +9% 49k 748.89
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PDD Holdings Sponsored Ads (PDD) 5.8 $17M -18% 228k 76.28
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NVIDIA Corporation (NVDA) 5.1 $15M +17% 77k 200.09
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State Street SPDR S&P 500 ETF Tr Unit (SPY) 4.5 $14M +7% 18k 746.77
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Apple (AAPL) 3.7 $11M +35% 38k 289.36
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Micron Technology (MU) 3.6 $11M +32% 9.4k 1154.29
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Advanced Micro Devices (AMD) 2.6 $7.7M +55% 13k 580.91
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Microsoft Corporation (MSFT) 2.5 $7.7M +26% 21k 373.02
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Amazon (AMZN) 2.5 $7.5M +42% 31k 238.34
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Broadcom (AVGO) 2.1 $6.2M +20% 17k 377.75
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.7M +39% 16k 357.37
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Alphabet Cap Stk Cl C (GOOG) 1.9 $5.7M +31% 16k 353.33
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Yum China Holdings (YUMC) 1.8 $5.4M -4% 132k 40.75
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Applied Materials (AMAT) 1.6 $4.9M +101% 6.8k 723.00
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Lam Research Corp Com New (LRCX) 1.6 $4.9M +100% 11k 433.33
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Meta Platforms Cl A (META) 1.6 $4.8M +30% 8.6k 563.29
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Intel Corporation (INTC) 1.5 $4.6M +25% 33k 139.63
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TSMC Sponsored Ads (TSM) 1.5 $4.4M +14% 9.3k 477.57
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Tesla Motors (TSLA) 1.5 $4.4M +59% 11k 420.60
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Sandisk Corp (SNDK) 1.2 $3.7M +68% 1.6k 2273.73
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KLA Corp Com New (KLAC) 1.2 $3.7M +2518% 12k 301.71
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Newmont Mining Corporation (NEM) 1.0 $3.1M -18% 33k 93.40
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Wal-Mart Stores (WMT) 1.0 $3.1M +55% 27k 113.26
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H World Group Sponsored Ads (HTHT) 1.0 $3.0M -6% 73k 41.72
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Cisco Systems (CSCO) 0.9 $2.8M +51% 24k 117.46
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Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.9 $2.7M +20% 8.9k 302.97
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ASML Holding NV N Y Registry Shs (ASML) 0.9 $2.7M +101% 1.3k 1989.44
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Costco Wholesale Corporation (COST) 0.8 $2.5M +48% 2.7k 935.47
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Agnico (AEM) 0.8 $2.3M -14% 15k 155.13
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Full Truck Alliance Sponsored Ads (YMM) 0.7 $2.2M NEW 277k 8.12
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Palo Alto Networks (PANW) 0.7 $2.0M +104% 5.9k 341.02
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Western Digital (WDC) 0.7 $2.0M +87% 3.1k 638.72
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Palantir Technologies Cl A (PLTR) 0.6 $1.9M +33% 16k 116.67
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Tencent Music Entertainment G Spon Ads (TME) 0.6 $1.9M 227k 8.35
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Kanzhun Sponsored Ads (BZ) 0.6 $1.9M 146k 12.87
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Netflix (NFLX) 0.6 $1.8M +45% 26k 71.40
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Barrick Mining Corp Com Shs (B) 0.6 $1.8M -14% 50k 36.73
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Seagate Technology Holdings P Ord Shs (STX) 0.6 $1.8M +136% 1.8k 965.00
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Ge Vernova (GEV) 0.5 $1.6M +77% 1.4k 1174.86
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Zhihu Sponsored Ads (ZH) 0.5 $1.6M -23% 508k 3.13
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Texas Instruments Incorporated (TXN) 0.5 $1.5M +59% 5.1k 298.07
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Marvell Technology (MRVL) 0.5 $1.5M -6% 5.0k 297.89
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Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $1.4M -10% 109k 13.26
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Linde SHS (LIN) 0.4 $1.4M +58% 2.6k 518.94
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Crowdstrike Holdings Cl A (CRWD) 0.4 $1.3M +91% 1.7k 763.14
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Sohu.com Sponsored Ads (SOHU) 0.4 $1.3M -12% 105k 12.12
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TAL Education Group Sponsored Ads (TAL) 0.4 $1.3M -18% 132k 9.57
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Anglogold Ashanti Com Shs (AU) 0.4 $1.2M -14% 15k 80.89
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Analog Devices (ADI) 0.4 $1.2M +44% 3.1k 397.17
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Amgen (AMGN) 0.4 $1.1M +60% 3.1k 362.12
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Qualcomm (QCOM) 0.4 $1.1M +50% 6.0k 184.79
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AppLovin Corp Com Cl A (APP) 0.3 $1.1M +39% 2.0k 515.23
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Pepsi (PEP) 0.3 $1.0M +58% 7.7k 135.40
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Metropcs Communications (TMUS) 0.3 $992k +54% 5.9k 167.73
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Axon Enterprise (AXON) 0.3 $985k +507% 1.8k 560.61
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Gold Fields Sponsored Adr (GFI) 0.3 $907k -17% 27k 33.59
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Monster Beverage Corp (MNST) 0.3 $899k +170% 9.4k 96.12
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Gilead Sciences (GILD) 0.3 $896k +50% 7.1k 126.34
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Kinross Gold Corp (KGC) 0.3 $853k -17% 36k 23.65
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Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $815k -5% 28k 28.88
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ARM Holdings Sponsored Ads (ARM) 0.3 $808k -47% 2.3k 354.57
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Intuitive Surgical Com New (ISRG) 0.3 $791k +57% 2.0k 397.68
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Booking Holdings (BKNG) 0.3 $784k +3723% 4.4k 178.24
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High Templar Tech Spon Ads (HTT) 0.3 $781k 305k 2.56
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CSX Corporation (CSX) 0.3 $769k +144% 16k 47.53
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Bloom Energy Corp Com Cl A (BE) 0.3 $759k NEW 2.5k 302.70
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Visa Com Cl A (V) 0.2 $751k +1071% 2.2k 343.09
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $748k +56% 6.6k 114.18
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Mastercard Cl A (MA) 0.2 $740k +1501% 1.4k 513.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $737k +63% 1.5k 496.73
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Starbucks Corporation (SBUX) 0.2 $663k +53% 6.5k 102.19
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Eli Lilly & Co. (LLY) 0.2 $660k +414% 550.00 1199.43
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Fortinet (FTNT) 0.2 $637k +69% 4.1k 153.62
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Lumentum Hldgs (LITE) 0.2 $631k -28% 735.00 858.06
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JPMorgan Chase & Co. (JPM) 0.2 $617k +507% 1.9k 327.33
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Mitsubishi UFJ Financial Grou Sponsored Ads (MUFG) 0.2 $593k NEW 30k 19.89
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ASE Technology Holding Sponsored Ads (ASX) 0.2 $591k +376% 13k 45.12
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Johnson & Johnson (JNJ) 0.2 $574k +574% 2.3k 253.97
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Cadence Design Systems (CDNS) 0.2 $568k +53% 1.5k 375.32
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Pan American Silver Corp Can (PAAS) 0.2 $568k -17% 13k 44.79
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Marriott International Cl A (MAR) 0.2 $557k +70% 1.5k 370.59
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Hello Group Ads (MOMO) 0.2 $538k -13% 93k 5.80
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Autohome Sp Ads Rp Cl A (ATHM) 0.2 $530k +54% 28k 19.03
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Yalla Group Ads (YALA) 0.2 $529k NEW 96k 5.49
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Automatic Data Processing (ADP) 0.2 $511k +60% 2.3k 223.95
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Constellation Energy (CEG) 0.2 $510k +66% 2.1k 248.37
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Coeur Mining Com New (CDE) 0.2 $497k -23% 31k 16.32
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Synopsys (SNPS) 0.2 $485k +60% 1.1k 446.07
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Comcast Corp Cl A (CMCSA) 0.2 $485k +45% 20k 24.55
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Datadog Cl A Com (DDOG) 0.2 $482k +60% 1.9k 260.36
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Astera Labs (ALAB) 0.2 $480k NEW 993.00 483.02
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Adobe Systems Incorporated (ADBE) 0.2 $462k +48% 2.3k 205.02
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MercadoLibre (MELI) 0.2 $462k +51% 272.00 1697.39
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UnitedHealth (UNH) 0.1 $452k +1069% 1.1k 415.63
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Citigroup Com New (C) 0.1 $448k +2271% 3.2k 139.96
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O'reilly Automotive (ORLY) 0.1 $438k +29% 4.8k 92.09
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Nebius Group NV Shs Class A (NBIS) 0.1 $436k NEW 1.6k 276.17
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DoorDash Cl A (DASH) 0.1 $430k +64% 2.3k 184.53
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Teradyne (TER) 0.1 $424k +2402% 876.00 483.84
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Thermo Fisher Scientific (TMO) 0.1 $423k +1554% 844.00 501.36
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S&p Global (SPGI) 0.1 $423k +1575% 1.0k 407.26
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American Electric Power Company (AEP) 0.1 $411k +55% 3.0k 136.81
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Intuit (INTU) 0.1 $409k +60% 1.6k 261.00
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Danaher Corporation (DHR) 0.1 $407k +2055% 2.1k 190.48
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $404k +376% 15k 27.21
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Msci (MSCI) 0.1 $400k +71300% 714.00 560.04
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Mondelez International Cl A (MDLZ) 0.1 $400k +64% 6.9k 57.84
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Moody's Corporation (MCO) 0.1 $396k +87400% 875.00 452.92
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Kenvue (KVUE) 0.1 $396k +172566% 21k 19.11
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Cintas Corporation (CTAS) 0.1 $396k +69% 2.3k 170.08
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Nxp Semiconductors N V (NXPI) 0.1 $395k +54% 1.4k 281.03
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Regeneron Pharmaceuticals (REGN) 0.1 $387k +66% 621.00 623.54
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Honeywell International (HON) 0.1 $384k NEW 1.7k 223.90
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Alamos Gold Com Cl A (AGI) 0.1 $382k -17% 13k 30.29
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Ross Stores (ROST) 0.1 $380k -48% 1.8k 212.85
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Monolithic Power Systems (MPWR) 0.1 $375k +44% 271.00 1382.36
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Coupang Cl A (CPNG) 0.1 $368k NEW 21k 17.37
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Warner Bros Discovery Com Ser A (WBD) 0.1 $365k +61% 14k 26.66
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Honeywell Aerospace (HONA) 0.1 $358k NEW 1.6k 221.08
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Paccar (PCAR) 0.1 $355k +55% 3.0k 120.12
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Airbnb Com Cl A (ABNB) 0.1 $344k +71% 2.4k 143.10
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Abbvie (ABBV) 0.1 $324k +368% 1.3k 251.64
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Rocket Lab Corp (RKLB) 0.1 $316k NEW 3.1k 101.65
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Baker Hughes Cl A (BKR) 0.1 $316k +59% 5.7k 55.50
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Fifth Third Ban (FITB) 0.1 $304k NEW 5.4k 56.37
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Fastenal Company (FAST) 0.1 $297k +57% 6.2k 48.03
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Harmony Gold Mining Sponsored Adr (HMY) 0.1 $292k -17% 19k 15.21
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Electronic Arts (EA) 0.1 $284k +54% 1.4k 205.04
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Microchip Technology (MCHP) 0.1 $283k +46% 3.1k 91.20
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Webster Financial Corporation (WBS) 0.1 $282k NEW 3.7k 76.42
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Iamgold Corp (IAG) 0.1 $281k -17% 18k 15.86
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Diamondback Energy (FANG) 0.1 $275k -47% 1.6k 175.78
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Xcel Energy (XEL) 0.1 $270k +34% 3.4k 80.30
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Ferrovial NV Ord Shs (FER) 0.1 $267k +52% 3.9k 68.61
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Exelon Corporation (EXC) 0.1 $263k +48% 5.6k 46.62
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Take-Two Interactive Software (TTWO) 0.1 $262k +56% 1.0k 249.98
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Corning Incorporated (GLW) 0.1 $262k -84% 1.0k 255.43
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Berkshire Hathaway Cl B New (BRK.B) 0.1 $260k +148% 519.00 500.39
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Old Dominion Freight Line (ODFL) 0.1 $258k +50% 1.2k 216.60
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First Majestic Silver Corp (AG) 0.1 $249k -17% 15k 16.96
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Coca-Cola Europacific Partner SHS (CCEP) 0.1 $240k +52% 2.4k 100.07
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Keurig Dr Pepper (KDP) 0.1 $240k +51% 7.3k 32.73
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CoreWeave Com Cl A (CRWV) 0.1 $240k NEW 2.4k 99.54
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IDEXX Laboratories (IDXX) 0.1 $237k +53% 451.00 526.44
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Alnylam Pharmaceuticals (ALNY) 0.1 $234k +46% 778.00 301.03
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Home Depot (HD) 0.1 $234k +439% 664.00 352.68
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Autodesk (ADSK) 0.1 $233k +50% 1.2k 194.42
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Moderna (MRNA) 0.1 $228k +1085% 3.2k 70.03
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Amphenol Corp Cl A (APH) 0.1 $225k +11% 1.3k 176.32
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Equinox Gold Corp equities (EQX) 0.1 $222k -17% 23k 9.73
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Paypal Holdings (PYPL) 0.1 $221k +37% 5.1k 43.18
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Snowflake Com Shs (SNOW) 0.1 $213k NEW 835.00 254.50
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Oracle Corporation (ORCL) 0.1 $212k -6% 1.4k 146.55
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Sumitomo Mitsui Financial Gro Sponsored Adr (SMFG) 0.1 $208k NEW 8.8k 23.58
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Trane Technologies SHS (TT) 0.1 $204k +1385% 416.00 491.16
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Roper Industries (ROP) 0.1 $197k +96% 582.00 338.39
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Strategy Cl A New (MSTR) 0.1 $187k +13% 2.1k 86.93
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Ego (EGO) 0.1 $185k -17% 5.9k 31.09
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $181k -17% 21k 8.49
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Paychex (PAYX) 0.1 $179k +48% 1.8k 98.33
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GE HealthCare Technologies In Common Stock (GEHC) 0.1 $170k +90% 2.7k 64.01
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OceanaGold Corp Com New (OGC) 0.1 $169k NEW 6.8k 25.04
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Arista Networks Com Shs (ANET) 0.1 $166k +7% 978.00 169.88
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Thomsoncorp (TRI) 0.1 $166k NEW 2.0k 81.67
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Kraft Heinz (KHC) 0.1 $155k +74% 6.6k 23.62
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Copart (CPRT) 0.1 $154k +54% 5.5k 28.19
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Caterpillar (CAT) 0.1 $151k -4% 142.00 1064.90
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Exxon Mobil Corporation (XOM) 0.1 $151k -18% 1.1k 136.72
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Dex (DXCM) 0.0 $147k +67% 2.2k 67.35
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B2gold Corp (BTG) 0.0 $142k -17% 38k 3.75
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Workday Cl A (WDAY) 0.0 $130k +16% 1.1k 122.42
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Merck & Co (MRK) 0.0 $121k +118% 939.00 128.50
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Chevron Corporation (CVX) 0.0 $120k +200% 725.00 165.76
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Robinhood Markets Com Cl A (HOOD) 0.0 $120k -42% 1.2k 100.28
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General Electric Com New (GE) 0.0 $117k +146% 313.00 373.73
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Bank of America Corporation (BAC) 0.0 $87k +131% 1.5k 56.98
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Philip Morris International (PM) 0.0 $87k +152% 478.00 180.91
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Coca-Cola Company (KO) 0.0 $80k +133% 986.00 81.27
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Procter & Gamble Company (PG) 0.0 $79k +88% 538.00 146.64
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Goldman Sachs (GS) 0.0 $75k +85% 74.00 1011.36
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International Business Machines (IBM) 0.0 $67k +181% 239.00 281.21
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Morgan Stanley Com New (MS) 0.0 $63k +138% 301.00 209.04
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Wells Fargo & Company (WFC) 0.0 $61k +79% 737.00 82.64
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Coinbase Global Com Cl A (COIN) 0.0 $58k -32% 399.00 146.19
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McDonald's Corporation (MCD) 0.0 $57k +92% 212.00 270.31
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American Express Company (AXP) 0.0 $57k +96% 167.00 338.25
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Welltower Inc Com reit (WELL) 0.0 $56k +222% 248.00 226.97
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Amcor Com New (AMCR) 0.0 $55k NEW 1.1k 49.26
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TJX Companies (TJX) 0.0 $54k -87% 353.00 151.50
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Arthur J. Gallagher & Co. (AJG) 0.0 $53k +200% 231.00 229.57
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Block Cl A (XYZ) 0.0 $52k -41% 687.00 76.00
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Pfizer (PFE) 0.0 $52k +60% 2.2k 24.08
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Sempra Energy (SRE) 0.0 $52k +13800% 556.00 92.71
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Union Pacific Corporation (UNP) 0.0 $48k +136% 177.00 272.00
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Verizon Communications (VZ) 0.0 $45k +92% 1.1k 42.34
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Johnson Controls Internationa SHS (JCI) 0.0 $45k -74% 309.00 146.11
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Walt Disney Company (DIS) 0.0 $45k +235% 469.00 96.25
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CVS Caremark Corporation (CVS) 0.0 $45k +123% 431.00 103.45
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Medtronic SHS (MDT) 0.0 $44k +375% 566.00 78.23
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Boeing Company (BA) 0.0 $44k +103% 203.00 216.47
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salesforce (CRM) 0.0 $43k +99% 277.00 156.66
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Lockheed Martin Corporation (LMT) 0.0 $43k +400% 85.00 509.46
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Charles Schwab Corporation (SCHW) 0.0 $43k +110% 469.00 92.27
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Abbott Laboratories (ABT) 0.0 $43k +221% 476.00 90.74
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Eaton Corp SHS (ETN) 0.0 $43k +38% 100.00 426.12
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Deere & Company (DE) 0.0 $42k +135% 66.00 634.33
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Nextera Energy (NEE) 0.0 $42k +102% 477.00 87.77
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Anthem (ELV) 0.0 $41k +132% 107.00 386.73
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Dell Technologies CL C (DELL) 0.0 $40k +257% 93.00 431.46
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Parker-Hannifin Corporation (PH) 0.0 $40k +141% 41.00 978.12
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Williams Companies (WMB) 0.0 $40k +452% 536.00 74.34
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Revolution Medicines (RVMD) 0.0 $39k +41% 207.00 187.28
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Tg Therapeutics (TGTX) 0.0 $38k +40% 691.00 54.94
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Lowe's Companies (LOW) 0.0 $38k +214% 170.00 220.49
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Quanta Services (PWR) 0.0 $37k +205% 52.00 720.04
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At&t (T) 0.0 $37k +91% 1.8k 20.70
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Prologis (PLD) 0.0 $37k +146% 271.00 135.47
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Cincinnati Financial Corporation (CINF) 0.0 $36k NEW 193.00 185.14
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ConocoPhillips (COP) 0.0 $35k +84% 340.00 103.96
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L3harris Technologies (LHX) 0.0 $35k +5950% 121.00 290.59
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Raytheon Technologies Corp (RTX) 0.0 $34k 181.00 189.73
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US Bancorp Com New (USB) 0.0 $34k +207% 556.00 60.40
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PNC Financial Services (PNC) 0.0 $34k +189% 136.00 246.22
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Southern Company (SO) 0.0 $33k +123% 344.00 95.71
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Bank of New York Mellon Corporation (BNY) 0.0 $33k +43% 226.00 144.61
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Altria (MO) 0.0 $33k +65% 454.00 71.95
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Northrop Grumman Corporation (NOC) 0.0 $33k +6300% 64.00 509.31
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Howmet Aerospace (HWM) 0.0 $32k -88% 120.00 268.86
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Joyy Ads Repstg Com A (JOYY) 0.0 $32k -91% 485.00 65.99
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Axsome Therapeutics (AXSM) 0.0 $31k +43% 128.00 244.77
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Stryker Corporation (SYK) 0.0 $31k +84% 98.00 314.84
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Vertiv Holdings Com Cl A (VRT) 0.0 $31k +91% 92.00 334.82
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Phillips 66 (PSX) 0.0 $31k -92% 182.00 169.05
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Illinois Tool Works (ITW) 0.0 $30k +5500% 112.00 270.47
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W.R. Berkley Corporation (WRB) 0.0 $30k NEW 425.00 70.53
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Aon Shs Cl A (AON) 0.0 $30k +210% 90.00 331.69
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Duke Energy Corp Com New (DUK) 0.0 $30k -90% 235.00 126.58
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Immunovant (IMVT) 0.0 $30k +42% 771.00 38.53
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FedEx Corporation (FDX) 0.0 $29k +291% 94.00 313.13
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Bristol Myers Squibb (BMY) 0.0 $29k +18% 507.00 57.62
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Equinix (EQIX) 0.0 $29k +86% 28.00 1042.39
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Tower Semiconductor Shs New (TSEM) 0.0 $29k -95% 111.00 260.64
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Biogen Idec (BIIB) 0.0 $29k +40% 133.00 216.06
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Travelers Companies (TRV) 0.0 $29k +117% 87.00 330.11
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Mirum Pharmaceuticals (MIRM) 0.0 $29k +46% 245.00 117.07
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Krystal Biotech (KRYS) 0.0 $29k +35% 77.00 371.68
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Cummins (CMI) 0.0 $29k -93% 40.00 713.20
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Wabtec Corporation (WAB) 0.0 $28k NEW 105.00 269.60
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Accenture Shs Class A (ACN) 0.0 $28k +138% 227.00 124.44
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Allstate Corporation (ALL) 0.0 $28k +5750% 117.00 237.94
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Past Filings by E Fund Management

SEC 13F filings are viewable for E Fund Management going back to 2020

View all past filings