ETAGX holdings — Eventide Gilead Fund
Eventide Gilead Fund (ETAGX) held 77 positions with net assets of $3.44B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.5% of the fund, led by LRCX, XMTR, GH.
ETAGX top holdings
- LRCX LAM RESEARCH CORP — 6.54% ($225M)
- XMTR XOMETRY INC — 5.88% ($202M)
- GH GUARDANT HEALTH INC — 5.52% ($190M)
- US BANK MMDA — 3.83% ($132M)
- ASML ASML HOLDING NV — 3.79% ($130M)
- TT TRANE TECHNOLOGIES PLC — 2.71% ($93.2M)
- LSCC LATTICE SEMICONDUCTOR CORP — 2.61% ($89.7M)
- URI UNITED RENTALS INC — 2.61% ($89.7M)
- DDOG DATADOG INC — 2.51% ($86.2M)
- GNRC GENERAC HOLDINGS INC — 2.49% ($85.6M)
- ODFL OLD DOMINION FREIGHT LINE INC — 2.46% ($84.7M)
- MIRM MIRUM PHARMACEUTICALS INC — 2.41% ($83.0M)
- SRRK SCHOLAR ROCK HOLDING CORP — 2.34% ($80.3M)
- PANW PALO ALTO NETWORKS INC — 2.21% ($75.9M)
- ARGX ARGENX SE — 2.04% ($70.0M)
- IRTC IRHYTHM HOLDINGS INC — 2.01% ($69.3M)
- TOST TOAST INC — 1.90% ($65.4M)
- AXSM AXSOME THERAPEUTICS INC — 1.83% ($62.9M)
- BBNX BETA BIONICS INC — 1.81% ($62.4M)
- RBA RB GLOBAL INC — 1.76% ($60.5M)
- TRGP TARGA RESOURCES CORP — 1.67% ($57.5M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 1.58% ($54.4M)
- SITM SITIME CORP — 1.54% ($53.1M)
- VST VISTRA CORP — 1.54% ($52.9M)
- VMC VULCAN MATERIALS COMPANY — 1.43% ($49.1M)
What are ETAGX's top 10 holdings?
LRCX (6.5%), XMTR (5.9%), GH (5.5%), US BANK MMDA (3.8%), ASML (3.8%), TT (2.7%), LSCC (2.6%), URI (2.6%), DDOG (2.5%), GNRC (2.5%).
How many stocks are in ETAGX?
Eventide Gilead Fund reported 77 holdings as of June 30, 2026.
Share classes: ETAGX, ETCGX, ETGLX, ETILX