ETNEX Holdings — Eventide Exponential Technologies Fund
Data updated: 2026-09-11
ETNEX holds 55 securities. The top 10 make up 41.9% of net assets, led by Micron Tech (6.46%) and NVIDIA (5.25%). Information Technology (63.1%) and Health Care (16.3%) are the largest sectors, and 85.3% of the portfolio is in United States. Debt holdings: 1 position, 0.7% of assets.
Holdings cover 97.91% of net asset value (97.05% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ETNEX Portfolio Holdings
55 holdings of Eventide Exponential Technologies Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Tech | MU | Information Technology | 6.46% | $6.84M |
| NVIDIA Corp. | NVDA | Information Technology | 5.25% | $5.56M |
| Guardant Health | GH | Health Care | 5.11% | $5.41M |
| Adv Micro Device | AMD | Information Technology | 4.84% | $5.13M |
| Lam Research | LRCX | Information Technology | 4.01% | $4.24M |
| US Bank Mmda - Usbgfs 9 | — | Unknown | 3.81% | $4.04M |
| Frst Am-Gv Ob-U | — | Funds & ETFs | 3.21% | $3.39M |
| Arista Networks | ANET | Information Technology | 3.16% | $3.34M |
| Taiwan Semic-ADR | TSM | Information Technology | 3.04% | $3.21M |
| Generac Holdings | GNRC | Industrials | 3.02% | $3.20M |
| Xometry, Inc.-A | XMTR | Industrials | 2.95% | $3.12M |
| Toast, Inc.-A | TOST | Information Technology | 2.60% | $2.75M |
| Beta Bionics, Inc. | BBNX | Health Care | 2.57% | $2.72M |
| Lattice Semicond | LSCC | Information Technology | 2.46% | $2.61M |
| Palo Alto Networ | PANW | Information Technology | 2.26% | $2.39M |
| Liberty Energy I | LBRT | Energy | 1.96% | $2.07M |
| Asml Holding-Ny | — | Information Technology | 1.92% | $2.04M |
| Solaris Energy I | SEI | Industrials | 1.92% | $2.03M |
| Kestra Medical T | KMTS | Health Care | 1.85% | $1.96M |
| Applied Material | AMAT | Information Technology | 1.79% | $1.90M |
| Axon Enterprise | AXON | Industrials | 1.75% | $1.85M |
| Adv Energy Inds | AEIS | Information Technology | 1.75% | $1.85M |
| Seagate Technolo | STX | Information Technology | 1.73% | $1.84M |
| Vaxcyte, Inc. | PCVX | Health Care | 1.71% | $1.81M |
| Cisco Systems | CSCO | Information Technology | 1.57% | $1.66M |
| Irhythm Holdings | IRTC | Health Care | 1.46% | $1.55M |
| Broadcom, Inc. | AVGO | Information Technology | 1.39% | $1.47M |
| Sandisk Corp. | SNDK | Information Technology | 1.33% | $1.40M |
| Kla Corp. | KLAC | Information Technology | 1.31% | $1.38M |
| Mongodb, Inc. | MDB | Information Technology | 1.30% | $1.38M |
| Dexcom | DXCM | Health Care | 1.17% | $1.24M |
| Heartflow, Inc. | HTFL | Health Care | 1.16% | $1.23M |
| Sitime Corp. | SITM | Information Technology | 1.05% | $1.11M |
| Snowflake, Inc. | SNOW | Information Technology | 1.03% | $1.09M |
| Flex Ltd. | FLEX | Information Technology | 1.02% | $1.08M |
| Cadence Design | CDNS | Information Technology | 0.99% | $1.05M |
| Glaukos Corp. | GKOS | Health Care | 0.97% | $1.03M |
| Shopify, Inc. - A | SHOP | Information Technology | 0.88% | $936.16K |
| Servicetitan, Inc. | TTAN | Information Technology | 0.84% | $888.61K |
| Vertiv Holding-A | VRT | Industrials | 0.83% | $875.89K |
| Fabrinet | FN | Information Technology | 0.82% | $870.10K |
| Coherent Corp. | COHR | Information Technology | 0.81% | $853.24K |
| Dell Techn-C | DELL | Information Technology | 0.79% | $840.05K |
| Monolithic Power | MPWR | Information Technology | 0.76% | $808.68K |
| Vfipn 5 12/01/2028 | — | Unknown | 0.70% | $743.08K |
| Crowdstrike Ho-A | CRWD | Information Technology | 0.69% | $734.14K |
| Teradyne, Inc. | TER | Information Technology | 0.59% | $626.09K |
| Datadog, Inc.-A | DDOG | Information Technology | 0.57% | $605.08K |
| Infineon Tec-ADR | IFNNY | Information Technology | 0.50% | $529.37K |
| Qualcomm, Inc. | QCOM | Information Technology | 0.50% | $528.50K |
| Fortinet, Inc. | FTNT | Information Technology | 0.47% | $492.51K |
| Lumentum Hol | LITE | Information Technology | 0.45% | $471.07K |
| Arm Holdings PLC | ARM | Information Technology | 0.42% | $448.18K |
| Nxp Semiconducto | NXPI | Information Technology | 0.38% | $403.00K |
| Fid-Mm Govt-I | — | Funds & ETFs | 0.01% | $13.62K |
ETNEX Sector Allocation
Eventide Exponential Technologies Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 63.1% | 37 |
| Health Care | 16.3% | 8 |
| Industrials | 10.7% | 5 |
| Funds & ETFs | 3.3% | 2 |
| Energy | 2.0% | 1 |
| Unknown | 4.6% | 2 |
ETNEX Country Allocation
Where Eventide Exponential Technologies Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 85.3% |
| Taiwan | 3.0% |
| Netherlands | 2.3% |
| Bermuda | 1.9% |
| Ireland | 1.7% |
| Singapore | 1.0% |
| Canada | 0.9% |
| Cayman Islands | 0.8% |
| Germany | 0.5% |
| United Kingdom | 0.4% |
ETNEX Portfolio Allocation
Asset-class allocation of Eventide Exponential Technologies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.2% |
| Cash & Equivalents | 7.0% |
| Fixed Income | 0.7% |
ETNEX Debt Constituents
Largest debt holdings of Eventide Exponential Technologies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vision Fund International | 0.70% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.