REX NVDA Growth & Income ETF (NVII) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.50% of fund assets.
REX NVDA Growth & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVII
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $2,074,667.45 | 6,005 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.03% | $855,290.17 | 855,290 |
|
-
APPLIED MATERIALS INC /DE
|
-0.67% | -$554,949.72 | -3,002 |
|
-
APPLIED MATERIALS INC /DE
|
-5.29% | -$4,393,258.00 | -6,005 |
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