ETIEX Holdings — Eventide Exponential Technologies Fund
All 51 reported holdings of Eventide Exponential Technologies Fund (ETIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.60% | $4.23M |
| NVIDIA Corp. | 5.00% | $3.77M |
| Guardant Health Inc | 4.41% | $3.33M |
| GeneDx Holdings Corp | 3.69% | $2.78M |
| Xometry Inc | 3.64% | $2.75M |
| US Bank Mmda | 3.57% | $2.69M |
| Toast Inc | 3.48% | $2.63M |
| First American Funds Inc. | 3.15% | $2.38M |
| Liberty Energy Inc | 3.02% | $2.28M |
| Broadcom Inc | 2.83% | $2.13M |
| Generac Holdings Inc. | 2.83% | $2.13M |
| Lam Research Corporation | 2.77% | $2.09M |
| Micron Technology Inc. | 2.65% | $2.00M |
| Fabrinet | 2.64% | $2.00M |
| Axon Enterprise Inc | 2.41% | $1.82M |
| KLA Corp. | 2.29% | $1.73M |
| MongoDB Inc. | 2.10% | $1.58M |
| Lattice Semiconductor Corporation | 2.09% | $1.58M |
| Monolithic Power Systems Inc. | 2.09% | $1.58M |
| Adyen NV | 2.07% | $1.56M |
| iRhythm Holdings Inc. | 2.04% | $1.54M |
| Kestra Medical Technologies Ltd. | 2.03% | $1.53M |
| Shopify Inc | 2.01% | $1.52M |
| InterDigital, Inc. | 1.99% | $1.50M |
| Vaxcyte Inc | 1.95% | $1.47M |
| Arista Networks Inc | 1.90% | $1.43M |
| Solaris Energy Infrastructure Inc | 1.89% | $1.43M |
| Vertiv Holdings Co | 1.88% | $1.42M |
| ASML Holding N.V. | 1.79% | $1.35M |
| DexCom Inc | 1.53% | $1.16M |
| Palo Alto Networks Inc | 1.49% | $1.12M |
| Coherent Corp | 1.44% | $1.09M |
| HeartFlow Inc. | 1.35% | $1.02M |
| Beta Bionics Inc. | 1.33% | $1.01M |
| Snowflake Inc | 1.26% | $947.75K |
| ServiceTitan Inc. | 1.06% | $797.50K |
| Glaukos Corp. | 1.05% | $789.90K |
| JFrog Ltd | 1.04% | $783.87K |
| Cadence Design Systems, Inc. | 1.03% | $776.92K |
| Vision Fund International | 0.98% | $741.98K |
| Everpure Inc. | 0.97% | $728.61K |
| Intuit Inc | 0.92% | $690.51K |
| Sitime Corporation | 0.68% | $515.61K |
| Seagate Technology Holdings PLC | 0.64% | $485.39K |
| Constellation Energy Corp. | 0.58% | $439.82K |
| Rubrik Inc. | 0.57% | $430.50K |
| Vistra Corp | 0.56% | $420.62K |
| Lumentum Holdings Inc. | 0.51% | $385.82K |
| Ciena Corporation | 0.50% | $376.58K |
| Crowdstrike Holdings Inc | 0.50% | $375.57K |
| Fidelity Colchester Street Trust | 0.02% | $13.50K |
ETIEX overview: performance, fees, allocation and SEC filings