E Fund Management as of June 30, 2025
Portfolio Holdings for E Fund Management
E Fund Management holds 147 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDD Holdings Sponsored Ads (PDD) | 28.4 | $30M | 283k | 104.66 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 19.0 | $20M | 32k | 620.90 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 9.6 | $10M | 16k | 617.85 | |
| Yum China Holdings (YUMC) | 6.6 | $6.8M | 153k | 44.71 | |
| Tencent Music Entertainment G Spon Ads (TME) | 5.7 | $6.0M | 305k | 19.49 | |
| H World Group Sponsored Ads (HTHT) | 2.7 | $2.8M | 83k | 33.92 | |
| Kanzhun Sponsored Ads (BZ) | 2.0 | $2.1M | 119k | 17.84 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.9 | $2.0M | 133k | 15.05 | |
| Qifu Technology American Dep (QFIN) | 1.8 | $1.9M | 43k | 43.36 | |
| TAL Education Group Sponsored Ads (TAL) | 1.6 | $1.7M | 168k | 10.22 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 1.4 | $1.4M | 56k | 25.79 | |
| NVIDIA Corporation (NVDA) | 1.0 | $989k | 6.3k | 157.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $978k | 2.0k | 497.41 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $927k | 26k | 35.49 | |
| Sohu.com Sponsored Ads (SOHU) | 0.9 | $911k | 69k | 13.31 | |
| Broadcom (AVGO) | 0.8 | $780k | 2.8k | 275.65 | |
| Zhihu Sponsored Ads (ZH) | 0.7 | $778k | 196k | 3.98 | |
| Joyy Ads Repstg Com A (JOYY) | 0.7 | $775k | 15k | 50.91 | |
| Hello Group Ads (MOMO) | 0.7 | $762k | 90k | 8.44 | |
| iShares 20 Year Treasury Bon 20 Yr Tr Bd Etf (TLT) | 0.7 | $725k | 8.2k | 88.25 | |
| Amazon (AMZN) | 0.6 | $615k | 2.8k | 219.39 | |
| Apple (AAPL) | 0.6 | $578k | 2.8k | 205.17 | |
| Meta Platforms Cl A (META) | 0.5 | $533k | 722.00 | 738.09 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.5 | $531k | 935.00 | 568.03 | |
| Netflix (NFLX) | 0.4 | $425k | 317.00 | 1339.13 | |
| ATRe Sponsored Ads (RERE) | 0.4 | $406k | 123k | 3.31 | |
| Yalla Group Ads (YALA) | 0.4 | $380k | 56k | 6.74 | |
| Waterdrop Ads (WDH) | 0.4 | $372k | 275k | 1.35 | |
| Cheetah Mobile Sponsored Ads (CMCM) | 0.3 | $334k | 71k | 4.68 | |
| TSMC Sponsored Ads (TSM) | 0.3 | $292k | 1.3k | 226.49 | |
| Servicenow (NOW) | 0.3 | $266k | 259.00 | 1028.08 | |
| Advanced Micro Devices (AMD) | 0.3 | $261k | 1.8k | 141.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $257k | 1.4k | 177.39 | |
| Tesla Motors (TSLA) | 0.2 | $214k | 674.00 | 317.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $198k | 200.00 | 989.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $196k | 1.1k | 176.23 | |
| DoorDash Cl A (DASH) | 0.2 | $194k | 786.00 | 246.51 | |
| Sea Sponsord Ads (SE) | 0.2 | $176k | 1.1k | 159.94 | |
| ARM Holdings Sponsored Ads (ARM) | 0.2 | $172k | 1.1k | 161.74 | |
| Datadog Cl A Com (DDOG) | 0.2 | $171k | 1.3k | 134.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $153k | 1.2k | 128.41 | |
| Celsius Holdings Com New (CELH) | 0.1 | $148k | 3.2k | 46.39 | |
| ROBLOX Corp Cl A (RBLX) | 0.1 | $147k | 1.4k | 105.20 | |
| Oracle Corporation (ORCL) | 0.1 | $145k | 664.00 | 218.63 | |
| General Electric Com New (GE) | 0.1 | $145k | 563.00 | 257.39 | |
| China Yuchai Intl (CYD) | 0.1 | $144k | 6.0k | 23.91 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $144k | 1.1k | 136.32 | |
| Johnson Controls Internationa SHS (JCI) | 0.1 | $139k | 1.3k | 105.62 | |
| Rubrik Cl A (RBRK) | 0.1 | $136k | 1.5k | 89.59 | |
| British American Tobacco Sponsored Adr (BTI) | 0.1 | $136k | 2.9k | 47.33 | |
| Sap Se Spon Adr (SAP) | 0.1 | $135k | 445.00 | 304.10 | |
| Cisco Systems (CSCO) | 0.1 | $129k | 1.9k | 69.38 | |
| Metropcs Communications (TMUS) | 0.1 | $128k | 535.00 | 238.26 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.1 | $115k | 927.00 | 123.59 | |
| Linde SHS (LIN) | 0.1 | $104k | 222.00 | 469.18 | |
| Intuit (INTU) | 0.1 | $103k | 131.00 | 787.63 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.1 | $100k | 6.2k | 16.02 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $98k | 837.00 | 116.94 | |
| Msci (MSCI) | 0.1 | $98k | 169.00 | 576.74 | |
| Booking Holdings (BKNG) | 0.1 | $93k | 16.00 | 5789.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $91k | 167.00 | 543.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $89k | 427.00 | 207.62 | |
| Pepsi (PEP) | 0.1 | $85k | 643.00 | 132.04 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $83k | 264.00 | 313.14 | |
| Qualcomm (QCOM) | 0.1 | $83k | 518.00 | 159.26 | |
| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 0.1 | $82k | 362.00 | 227.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $79k | 204.00 | 386.88 | |
| Cameco Corporation (CCJ) | 0.1 | $77k | 1.0k | 74.23 | |
| Reddit Cl A (RDDT) | 0.1 | $76k | 506.00 | 150.57 | |
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $75k | 801.00 | 93.63 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $72k | 206.00 | 350.49 | |
| Honeywell International (HON) | 0.1 | $71k | 305.00 | 232.88 | |
| Amgen (AMGN) | 0.1 | $70k | 252.00 | 279.21 | |
| Applied Materials (AMAT) | 0.1 | $70k | 381.00 | 183.07 | |
| Micron Technology (MU) | 0.1 | $68k | 552.00 | 123.25 | |
| Axon Enterprise (AXON) | 0.1 | $68k | 82.00 | 827.94 | |
| Palo Alto Networks (PANW) | 0.1 | $68k | 330.00 | 204.64 | |
| S&p Global (SPGI) | 0.1 | $65k | 124.00 | 527.29 | |
| Gilead Sciences (GILD) | 0.1 | $65k | 584.00 | 110.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $63k | 1.8k | 35.69 | |
| MercadoLibre (MELI) | 0.1 | $63k | 24.00 | 2613.62 | |
| KLA Corp Com New (KLAC) | 0.1 | $62k | 69.00 | 895.74 | |
| Lam Research (LRCX) | 0.1 | $60k | 621.00 | 97.34 | |
| Automatic Data Processing (ADP) | 0.1 | $60k | 196.00 | 308.40 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $59k | 116.00 | 509.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $58k | 500.00 | 115.35 | |
| Analog Devices (ADI) | 0.1 | $58k | 242.00 | 238.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $53k | 120.00 | 445.20 | |
| AppLovin Corp Com Cl A (APP) | 0.1 | $53k | 150.00 | 350.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $52k | 562.00 | 91.63 | |
| MicroStrategy Cl A New (MSTR) | 0.0 | $48k | 118.00 | 404.23 | |
| Intel Corporation (INTC) | 0.0 | $47k | 2.1k | 22.40 | |
| Cintas Corporation (CTAS) | 0.0 | $47k | 209.00 | 222.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $41k | 450.00 | 90.13 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $41k | 601.00 | 67.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $39k | 127.00 | 308.15 | |
| Constellation Energy (CEG) | 0.0 | $38k | 117.00 | 322.76 | |
| Fortinet (FTNT) | 0.0 | $38k | 355.00 | 105.72 | |
| Autodesk (ADSK) | 0.0 | $31k | 99.00 | 309.57 | |
| Roper Industries (ROP) | 0.0 | $28k | 50.00 | 566.84 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $27k | 200.00 | 132.34 | |
| Paccar (PCAR) | 0.0 | $26k | 276.00 | 95.06 | |
| Synopsys (SNPS) | 0.0 | $26k | 51.00 | 512.69 | |
| Verisk Analytics (VRSK) | 0.0 | $25k | 81.00 | 311.51 | |
| Marvell Technology (MRVL) | 0.0 | $25k | 324.00 | 77.40 | |
| Marriott International Cl A (MAR) | 0.0 | $25k | 91.00 | 273.21 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 329.00 | 74.32 | |
| CSX Corporation (CSX) | 0.0 | $24k | 741.00 | 32.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $24k | 108.00 | 218.49 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $23k | 29.00 | 801.38 | |
| Zscaler Incorporated (ZS) | 0.0 | $23k | 72.00 | 313.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 40.00 | 525.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 318.00 | 62.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20k | 37.00 | 536.35 | |
| Fastenal Company (FAST) | 0.0 | $20k | 468.00 | 42.00 | |
| Coca-Cola Europacific Partner SHS (CCEP) | 0.0 | $18k | 198.00 | 92.72 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 174.00 | 103.76 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 250.00 | 70.37 | |
| Paychex (PAYX) | 0.0 | $17k | 118.00 | 145.46 | |
| Xcel Energy (XEL) | 0.0 | $17k | 247.00 | 68.10 | |
| Workday Cl A (WDAY) | 0.0 | $17k | 70.00 | 240.00 | |
| Charter Communications Cl A (CHTR) | 0.0 | $16k | 39.00 | 408.82 | |
| CoStar (CSGP) | 0.0 | $16k | 196.00 | 80.40 | |
| Copart (CPRT) | 0.0 | $16k | 316.00 | 49.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $15k | 449.00 | 33.06 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 329.00 | 43.42 | |
| AstraZeneca Sponsored Ads (AZN) | 0.0 | $13k | 191.00 | 69.88 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 96.00 | 137.40 | |
| Cognizant Technology Solution Cl A (CTSH) | 0.0 | $13k | 164.00 | 78.03 | |
| Baker Hughes Cl A (BKR) | 0.0 | $12k | 324.00 | 38.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 50.00 | 242.86 | |
| Ross Stores (ROST) | 0.0 | $12k | 91.00 | 127.58 | |
| Electronic Arts (EA) | 0.0 | $12k | 72.00 | 159.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $11k | 70.00 | 162.30 | |
| GE HealthCare Technologies In Common Stock (GEHC) | 0.0 | $11k | 150.00 | 74.07 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $11k | 53.00 | 203.09 | |
| Lululemon Athletica (LULU) | 0.0 | $9.3k | 39.00 | 237.59 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $8.8k | 122.00 | 71.99 | |
| Kraft Heinz (KHC) | 0.0 | $7.8k | 304.00 | 25.82 | |
| ON Semiconductor (ON) | 0.0 | $7.2k | 138.00 | 52.41 | |
| Dex (DXCM) | 0.0 | $5.8k | 66.00 | 87.29 | |
| Ansys (ANSS) | 0.0 | $5.3k | 15.00 | 351.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.1k | 446.00 | 11.46 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 40.00 | 125.60 | |
| Cdw (CDW) | 0.0 | $4.1k | 23.00 | 178.61 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.8k | 100.00 | 38.20 | |
| Xtrackers Harvest CSI 300 Chi Xtrack Hrvst Csi (ASHR) | 0.0 | $1.0k | 37.00 | 27.54 |
