ETAGX Holdings — Eventide Gilead Fund
All 77 reported holdings of Eventide Gilead Fund (ETAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lam Research Corp. | 6.54% | $225.00M |
| Xometry, Inc. | 5.88% | $202.26M |
| Guardant Health, Inc. | 5.52% | $189.83M |
| US Bank Mmda | 3.83% | $131.61M |
| Asml Holding NV | 3.79% | $130.39M |
| Trane Technologies PLC | 2.71% | $93.18M |
| Lattice Semiconductor Corp. | 2.61% | $89.73M |
| United Rentals, Inc. | 2.61% | $89.71M |
| Datadog, Inc. | 2.51% | $86.18M |
| Generac Holdings, Inc. | 2.49% | $85.60M |
| Old Dominion Freight Line, Inc. | 2.46% | $84.69M |
| Mirum Pharmaceuticals, Inc. | 2.41% | $83.02M |
| Scholar Rock Holding Corp. | 2.34% | $80.35M |
| Palo Alto Networks, Inc. | 2.21% | $75.86M |
| Argenx SE | 2.04% | $70.03M |
| Irhythm Holdings, Inc. | 2.01% | $69.29M |
| Toast, Inc. | 1.90% | $65.45M |
| Axsome Therapeutics, Inc. | 1.83% | $62.94M |
| Beta Bionics, Inc. | 1.81% | $62.43M |
| Rb Global, Inc. | 1.76% | $60.50M |
| Targa Resources Corp. | 1.67% | $57.47M |
| Monolithic Power Systems, Inc. | 1.58% | $54.35M |
| Sitime Corp. | 1.54% | $53.09M |
| Vistra Corp. | 1.54% | $52.88M |
| Vulcan Materials Company | 1.43% | $49.14M |
| Quanta Services, Inc. | 1.42% | $48.71M |
| Collegium Pharmaceutical, Inc. | 1.41% | $48.67M |
| Ge Vernova, Inc. | 1.21% | $41.54M |
| O'reilly Automotive, Inc. | 1.21% | $41.49M |
| Bloom Energy Corp. | 1.19% | $40.91M |
| Liberty Energy, Inc. | 1.13% | $38.74M |
| Frontdoor, Inc. | 1.08% | $37.20M |
| Axon Enterprise, Inc. | 1.05% | $35.99M |
| Mongodb, Inc. | 1.04% | $35.72M |
| D.r. Horton, Inc. | 1.00% | $34.37M |
| Fastenal Company | 0.96% | $33.17M |
| Mettler-Toledo International, Inc. | 0.93% | $31.99M |
| Transmedics Group, Inc. | 0.89% | $30.60M |
| Vaxcyte, Inc. | 0.87% | $29.93M |
| Remitly Global, Inc. | 0.85% | $29.41M |
| Vertiv Holdings Company | 0.84% | $28.89M |
| Coherent Corp. | 0.84% | $28.83M |
| Chewy, Inc. | 0.79% | $27.29M |
| Lowe's Companies, Inc. | 0.78% | $26.74M |
| Nisource, Inc. | 0.74% | $25.48M |
| Waste Connections, Inc. | 0.73% | $25.08M |
| Rockwell Automation, Inc. | 0.70% | $24.24M |
| Dt Midstream, Inc. | 0.69% | $23.88M |
| Comfort Systems USA, Inc. | 0.67% | $23.16M |
| Intuitive Surgical, Inc. | 0.66% | $22.68M |
| NVIDIA Corp. | 0.64% | $22.07M |
| Credo Technology Group Holding Ltd. | 0.58% | $19.93M |
| Teradyne, Inc. | 0.57% | $19.76M |
| Talen Energy Corp. | 0.57% | $19.66M |
| Insmed, Inc. | 0.54% | $18.68M |
| Genedx Holdings Corp. | 0.53% | $18.26M |
| Rubrik, Inc. | 0.50% | $17.14M |
| Seagate Technology Holdings PLC | 0.47% | $16.27M |
| Dexcom, Inc. | 0.43% | $14.78M |
| Ciena Corp. | 0.39% | $13.38M |
| Xylem, Inc. | 0.37% | $12.85M |
| Lumentum Holdings, Inc. | 0.33% | $11.48M |
| Servicetitan, Inc. | 0.31% | $10.51M |
| Coreweave, Inc. | 0.28% | $9.56M |
| Hubspot, Inc. | 0.26% | $9.11M |
| Fidelity Colchester Street Trust | 0.16% | $5.66M |
| First American Funds, Inc. | 0.15% | $5.24M |
| Vision Fund International | 0.15% | $5.00M |
| Vision Fund International | 0.14% | $4.95M |
| Vision Fund International | 0.14% | $4.95M |
| Vision Fund International | 0.14% | $4.95M |
| Vision Fund International | 0.14% | $4.92M |
| Peloton Therapeutics | 0.13% | $4.54M |
| Vision Fund International | 0.11% | $3.95M |
| CI Credit GP, LL | 0.09% | $2.96M |
| Cicgp 5.75% 4/15/31 | 0.06% | $1.99M |
| HGIPN 4 01/07/2028 Corp | 0.06% | $1.96M |
ETAGX overview: performance, fees, allocation and SEC filings