Eventide Gilead Class N (ETGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.51
-0.15 (-0.27%)
Jul 11, 2025, 8:05 AM EDT

ETGLX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 VRNAVerona Pharma plc4.78%1,889,627
2 GHGuardant Health, Inc.3.90%2,299,237
3 TOSTToast, Inc.3.11%2,352,452
4 XMTRXometry, Inc.2.99%3,013,657
5 ODFLOld Dominion Freight Line, Inc.2.58%390,981
6 MIRMMirum Pharmaceuticals, Inc.2.57%1,430,349
7 TTTrane Technologies plc2.55%189,717
8 TSX: WCNWaste Connections, Inc.2.38%306,479
9 GLBEGlobal-E Online Ltd.2.09%1,471,124
10 TSX: RBARB Global, Inc.2.08%519,570
11 AMS: ADYENAdyen N.V.2.05%33,778
12 ROPRoper Technologies, Inc.2.03%86,425
13 LADLithia Motors, Inc.2.00%171,076
14 IRTCiRhythm Technologies, Inc.1.94%464,252
15 SRRKScholar Rock Holding Corporation1.87%1,460,906
16 HUBSHubSpot, Inc.1.84%80,944
17 n/aARGENX SE - ADR1.78%75,482
18 ASMLASML Holding N.V.1.73%65,539
19 CLDXCelldex Therapeutics, Inc.1.72%2,380,598
20 ORLYO'Reilly Automotive, Inc.1.71%30,033
21 TRGPTarga Resources Corp.1.71%214,336
22 AXSMAxsome Therapeutics, Inc.1.65%355,738
23 EVHEvolent Health, Inc.1.61%4,264,670
24 COLLCollegium Pharmaceutical, Inc.1.60%1,344,376
25 NTNXNutanix, Inc.1.57%564,653
As of Mar 31, 2025
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