ATHDX Holdings Information

ATHDX is a mutual fund with a total of 87 individual holdings. The top holdings are Snowflake stock at 4.17%, Cloudflare at 4.11%, Datadog at 3.26%, State Street Bank & Trust Co 3 Repo - 01oct26 at 2.57%, and Hilton Worldwide Holdings at 2.41%.

Total Holdings

Top 10 Percentage

27.64%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	4.17%	637,681
2	NET	Cloudflare, Inc.	4.11%	614,407
3	DDOG	Datadog, Inc.	3.26%	618,517
4	n/a	State Street Bank & Trust Co 3 Repo - 01oct26	2.57%	133,763,000
5	HLT	Hilton Worldwide Holdings Inc.	2.41%	393,391
6	FIX	Comfort Systems USA, Inc.	2.38%	74,803
7	HOOD	Robinhood Markets, Inc.	2.29%	1,059,629
8	COR	Cencora, Inc.	2.25%	389,214
9	TRGP	Targa Resources Corp.	2.21%	424,941
10	CMG	Chipotle Mexican Grill, Inc.	1.99%	3,231,008
11	P	Everpure, Inc.	1.98%	787,881
12	FAST	Fastenal Company	1.93%	2,029,272
13	TER	Teradyne, Inc.	1.76%	227,873
14	TEAM	Atlassian Corporation	1.73%	500,535
15	DXCM	DexCom, Inc.	1.72%	1,036,622
16	HWM	Howmet Aerospace Inc.	1.70%	389,954
17	LITE	Lumentum Holdings Inc.	1.68%	90,118
18	RVMD	Revolution Medicines, Inc.	1.62%	409,438
19	RKLB	Rocket Lab Corporation	1.61%	1,203,410
20	ALAB	Astera Labs, Inc.	1.58%	230,957
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.55%	326,486
22	NTRA	Natera, Inc.	1.52%	191,040
23	XPO	XPO, Inc.	1.50%	443,198
24	IDXX	IDEXX Laboratories, Inc.	1.47%	146,386
25	NOW	ServiceNow, Inc.	1.44%	559,923

Showing 25 of 87 holdings

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As of Sep 30, 2026