Eventide Gilead Class A (ETAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.73
-1.16 (-2.28%)
May 22, 2025, 8:05 AM EDT
ETAGX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XMTR | Xometry, Inc. | 4.39% |
| 2 | TTD | The Trade Desk, Inc. | 3.37% |
| 3 | VRNA | Verona Pharma plc | 3.00% |
| 4 | TOST | Toast, Inc. | 2.93% |
| 5 | GLBE | Global-E Online Ltd. | 2.74% |
| 6 | n/a | US BANK MMDA - USBGFS 9 | 2.51% |
| 7 | GH | Guardant Health, Inc. | 2.40% |
| 8 | TT | Trane Technologies plc | 2.39% |
| 9 | ODFL | Old Dominion Freight Line, Inc. | 2.36% |
| 10 | MNDY | monday.com Ltd. | 2.34% |
| 11 | SRRK | Scholar Rock Holding Corporation | 2.16% |
| 12 | LAD | Lithia Motors, Inc. | 2.09% |
| 13 | CLDX | Celldex Therapeutics, Inc. | 2.06% |
| 14 | MIRM | Mirum Pharmaceuticals, Inc. | 2.02% |
| 15 | GEV | GE Vernova Inc. | 1.99% |
| 16 | HUBS | HubSpot, Inc. | 1.93% |
| 17 | TSX: WCN | Waste Connections, Inc. | 1.80% |
| 18 | DDOG | Datadog, Inc. | 1.79% |
| 19 | VST | Vistra Corp. | 1.78% |
| 20 | ENTG | Entegris, Inc. | 1.65% |
| 21 | TSX: RBA | RB Global, Inc. | 1.60% |
| 22 | ARGX | argenx SE | 1.59% |
| 23 | DTM | DT Midstream, Inc. | 1.54% |
| 24 | ROP | Roper Technologies, Inc. | 1.54% |
| 25 | LSCC | Lattice Semiconductor Corporation | 1.45% |
| 26 | WDAY | Workday, Inc. | 1.45% |
| 27 | IRTC | iRhythm Technologies, Inc. | 1.43% |
| 28 | ASML | ASML Holding N.V. | 1.42% |
| 29 | FAST | Fastenal Company | 1.40% |
| 30 | COLL | Collegium Pharmaceutical, Inc. | 1.32% |
| 31 | TRGP | Targa Resources Corp. | 1.31% |
| 32 | LRCX | Lam Research Corporation | 1.28% |
| 33 | EXAS | Exact Sciences Corporation | 1.27% |
| 34 | AXSM | Axsome Therapeutics, Inc. | 1.27% |
| 35 | BPMC | Blueprint Medicines Corporation | 1.27% |
| 36 | ORLY | O'Reilly Automotive, Inc. | 1.22% |
| 37 | LNG | Cheniere Energy, Inc. | 1.11% |
| 38 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.10% |
| 39 | AIT | Applied Industrial Technologies, Inc. | 1.09% |
| 40 | MTD | Mettler-Toledo International Inc. | 1.05% |
| 41 | EVH | Evolent Health, Inc. | 1.03% |
| 42 | AMS: ADYEN | Adyen N.V. | 1.03% |
| 43 | LOW | Lowe's Companies, Inc. | 1.02% |
| 44 | ISRG | Intuitive Surgical, Inc. | 1.02% |
| 45 | DHI | D.R. Horton, Inc. | 1.01% |
| 46 | INSM | Insmed Incorporated | 1.00% |
| 47 | FTDR | Frontdoor, Inc. | 1.00% |
| 48 | MU | Micron Technology, Inc. | 0.99% |
| 49 | DECK | Deckers Outdoor Corporation | 0.99% |
| 50 | CFLT | Confluent, Inc. | 0.99% |
| 51 | TMDX | TransMedics Group, Inc. | 0.98% |
| 52 | NTNX | Nutanix, Inc. | 0.96% |
| 53 | GNRC | Generac Holdings Inc. | 0.92% |
| 54 | MPWR | Monolithic Power Systems, Inc. | 0.80% |
| 55 | MDB | MongoDB, Inc. | 0.78% |
| 56 | PANW | Palo Alto Networks, Inc. | 0.76% |
| 57 | PWR | Quanta Services, Inc. | 0.73% |
| 58 | VRT | Vertiv Holdings Co | 0.64% |
| 59 | VITL | Vital Farms, Inc. | 0.59% |
| 60 | NOVT | Novanta Inc. | 0.57% |
| 61 | CDNS | Cadence Design Systems, Inc. | 0.54% |
| 62 | EXLS | ExlService Holdings, Inc. | 0.53% |
| 63 | FICO | Fair Isaac Corporation | 0.53% |
| 64 | RELY | Remitly Global, Inc. | 0.52% |
| 65 | CRWD | CrowdStrike Holdings, Inc. | 0.52% |
| 66 | ANET | Arista Networks Inc | 0.50% |
| 67 | WEAV | Weave Communications, Inc. | 0.50% |
| 68 | PNFP | Pinnacle Financial Partners, Inc. | 0.50% |
| 69 | HUBB | Hubbell Incorporated | 0.47% |
| 70 | ARDX | Ardelyx, Inc. | 0.45% |
| 71 | n/a | BETA BIONIC SERIES B | 0.44% |
| 72 | n/a | VFIPN 5.26 11/30/25 | 0.31% |
| 73 | BETABIC | Beta Bionics Inc | 0.22% |
| 74 | FIGXX | Fidelity Government Portfolio | 0.18% |
| 75 | n/a | Beta Bionics Series D - BETA BIONICS INC SERIES D | 0.17% |
| 76 | n/a | VISION FUND INTERNATIONAL - VFIPN 5.903 09/19/2025 | 0.17% |
| 77 | n/a | VISION FUND INTERNATIONAL - VFIPN 4.74 05/16/2025 | 0.17% |
| 78 | ZNTL | Zentalis Pharmaceuticals, Inc. | 0.17% |
| 79 | n/a | VISION FUND INTERNATIONAL - VFIPN 3.15 12/15/25 | 0.17% |
| 80 | n/a | VISION FUND INTERNATIONAL - VFIPN 3.223 12/15/26 | 0.16% |
| 81 | BETABB2 | GOLDFINCH BIO B2 - BETA BIONICS B2 | 0.16% |
| 82 | n/a | PELOTON THERAPEUTICS - PELOTON THERAPEU | 0.14% |
| 83 | n/a | Beta Bionics Inc. Ser E | 0.12% |
| 84 | n/a | Beta Bionics Series D - BETA BIONICS CL D WARRANT | 0.11% |
| 85 | n/a | HGIPN 4 01/07/2028 CORP | 0.06% |
| 86 | n/a | BETA BIONICS INC SERIES C | 0.06% |
As of Dec 31, 2024