ETAEX holdings — Eventide Exponential Technologies Fund
Eventide Exponential Technologies Fund (ETAEX) held 55 positions with net assets of $106M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by MU, NVDA, GH.
ETAEX top holdings
- MU MICRON TECHNOLOGY INC — 6.46% ($6.84M)
- NVDA NVIDIA CORP — 5.25% ($5.56M)
- GH GUARDANT HEALTH INC — 5.11% ($5.41M)
- AMD ADVANCED MICRO DEVICES INC — 4.84% ($5.13M)
- LRCX LAM RESEARCH CORP — 4.01% ($4.24M)
- US BANK MMDA — 3.81% ($4.04M)
- FIRST AMERICAN FUNDS INC — 3.21% ($3.39M)
- ANET ARISTA NETWORKS INC — 3.16% ($3.34M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.04% ($3.21M)
- GNRC GENERAC HOLDINGS INC — 3.02% ($3.20M)
- XMTR XOMETRY INC — 2.95% ($3.12M)
- TOST TOAST INC — 2.60% ($2.75M)
- BBNX BETA BIONICS INC — 2.57% ($2.72M)
- LSCC LATTICE SEMICONDUCTOR CORP — 2.46% ($2.61M)
- PANW PALO ALTO NETWORKS INC — 2.26% ($2.39M)
- LBRT LIBERTY ENERGY INC — 1.96% ($2.07M)
- ASML ASML HOLDING NV — 1.92% ($2.04M)
- SEI SOLARIS ENERGY INFRASTRUCTURE INC — 1.92% ($2.03M)
- KMTS KESTRA MEDICAL TECHNOLOGIES LTD — 1.85% ($1.96M)
- AMAT APPLIED MATERIALS INC — 1.79% ($1.90M)
- AXON AXON ENTERPRISE INC — 1.75% ($1.85M)
- AEIS ADVANCED ENERGY INDUSTRIES INC — 1.75% ($1.85M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 1.73% ($1.84M)
- PCVX VAXCYTE INC — 1.71% ($1.81M)
- CSCO CISCO SYSTEMS INC — 1.57% ($1.66M)
What are ETAEX's top 10 holdings?
MU (6.5%), NVDA (5.3%), GH (5.1%), AMD (4.8%), LRCX (4.0%), US BANK MMDA (3.8%), FIRST AMERICAN FUNDS INC (3.2%), ANET (3.2%), TSM (3.0%), GNRC (3.0%).
How many stocks are in ETAEX?
Eventide Exponential Technologies Fund reported 55 holdings as of June 30, 2026.
Share classes: ETAEX, ETCEX, ETIEX, ETNEX