Eventide Exponential Technologies A (ETAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.01 (0.06%)
At close: Oct 15, 2026
ETAEX Holdings Information
ETAEX is a mutual fund with a total of 55 individual holdings. The top holdings are Micron Technology stock at 6.46%, NVIDIA at 5.25%, Guardant Health at 5.11%, Advanced Micro Devices at 4.84%, and Lam Research at 4.01%.
Total Holdings
55
Top 10 Percentage
41.91%
Asset Class
Equity
Fund Category
Technology
Assets
97.54M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.46% |
| 2 | NVDA | NVIDIA Corporation | 5.25% |
| 3 | GH | Guardant Health, Inc. | 5.11% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.84% |
| 5 | LRCX | Lam Research Corporation | 4.01% |
| 6 | n/a | US BANK MMDA - USBGFS 9 | 3.81% |
| 7 | FGUXX | First American Government Obligs U | 3.21% |
| 8 | ANET | Arista Networks, Inc. | 3.16% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.04% |
| 10 | GNRC | Generac Holdings Inc. | 3.02% |
| 11 | XMTR | Xometry, Inc. | 2.95% |
| 12 | TOST | Toast, Inc. | 2.60% |
| 13 | BBNX | Beta Bionics, Inc. | 2.57% |
| 14 | LSCC | Lattice Semiconductor Corporation | 2.46% |
| 15 | PANW | Palo Alto Networks, Inc. | 2.26% |
| 16 | LBRT | Liberty Energy Inc. | 1.96% |
| 17 | ASML | ASML Holding N.V. | 1.92% |
| 18 | SEI | Solaris Energy Infrastructure, Inc. | 1.92% |
| 19 | KMTS | Kestra Medical Technologies, Ltd. | 1.85% |
| 20 | AMAT | Applied Materials, Inc. | 1.79% |
| 21 | AXON | Axon Enterprise, Inc. | 1.75% |
| 22 | AEIS | Advanced Energy Industries, Inc. | 1.75% |
| 23 | STX | Seagate Technology Holdings plc | 1.73% |
| 24 | PCVX | Vaxcyte, Inc. | 1.71% |
| 25 | CSCO | Cisco Systems, Inc. | 1.57% |
As of Jun 30, 2026