Eventide Gilead Class N (ETGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.32
-0.77 (-1.45%)
Jun 16, 2025, 8:05 AM EDT
ETGLX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRNA | Verona Pharma plc | 4.78% |
| 2 | GH | Guardant Health, Inc. | 3.90% |
| 3 | TOST | Toast, Inc. | 3.11% |
| 4 | XMTR | Xometry, Inc. | 2.99% |
| 5 | ODFL | Old Dominion Freight Line, Inc. | 2.58% |
| 6 | MIRM | Mirum Pharmaceuticals, Inc. | 2.57% |
| 7 | TT | Trane Technologies plc | 2.55% |
| 8 | TSX: WCN | Waste Connections, Inc. | 2.38% |
| 9 | GLBE | Global-E Online Ltd. | 2.09% |
| 10 | TSX: RBA | RB Global, Inc. | 2.08% |
| 11 | AMS: ADYEN | Adyen N.V. | 2.05% |
| 12 | ROP | Roper Technologies, Inc. | 2.03% |
| 13 | LAD | Lithia Motors, Inc. | 2.00% |
| 14 | IRTC | iRhythm Technologies, Inc. | 1.94% |
| 15 | SRRK | Scholar Rock Holding Corporation | 1.87% |
| 16 | HUBS | HubSpot, Inc. | 1.84% |
| 17 | n/a | ARGENX SE - ADR | 1.78% |
| 18 | ASML | ASML Holding N.V. | 1.73% |
| 19 | CLDX | Celldex Therapeutics, Inc. | 1.72% |
| 20 | ORLY | O'Reilly Automotive, Inc. | 1.71% |
| 21 | TRGP | Targa Resources Corp. | 1.71% |
| 22 | AXSM | Axsome Therapeutics, Inc. | 1.65% |
| 23 | EVH | Evolent Health, Inc. | 1.61% |
| 24 | COLL | Collegium Pharmaceutical, Inc. | 1.60% |
| 25 | NTNX | Nutanix, Inc. | 1.57% |
| 26 | LSCC | Lattice Semiconductor Corporation | 1.56% |
| 27 | VST | Vistra Corp. | 1.56% |
| 28 | VMC | Vulcan Materials Company | 1.55% |
| 29 | URI | United Rentals, Inc. | 1.53% |
| 30 | LRCX | Lam Research Corporation | 1.50% |
| 31 | BPMC | Blueprint Medicines Corporation | 1.50% |
| 32 | n/a | US BANK MMDA - USBGFS 9 | 1.50% |
| 33 | GEV | GE Vernova Inc. | 1.45% |
| 34 | LNG | Cheniere Energy, Inc. | 1.39% |
| 35 | DDOG | Datadog, Inc. | 1.36% |
| 36 | n/a | BETA BIONICS | 1.35% |
| 37 | AXON | Axon Enterprise, Inc. | 1.35% |
| 38 | INSM | Insmed Incorporated | 1.29% |
| 39 | MNDY | monday.com Ltd. | 1.26% |
| 40 | TMDX | TransMedics Group, Inc. | 1.24% |
| 41 | MU | Micron Technology, Inc. | 1.20% |
| 42 | MTD | Mettler-Toledo International Inc. | 1.18% |
| 43 | LOW | Lowe's Companies, Inc. | 1.13% |
| 44 | ISRG | Intuitive Surgical, Inc. | 1.13% |
| 45 | DHI | D.R. Horton, Inc. | 1.07% |
| 46 | FAST | Fastenal Company | 1.07% |
| 47 | INSP | Inspire Medical Systems, Inc. | 1.05% |
| 48 | SNOW | Snowflake Inc. | 0.99% |
| 49 | SITM | SiTime Corporation | 0.92% |
| 50 | MPWR | Monolithic Power Systems, Inc. | 0.91% |
| 51 | TTD | The Trade Desk, Inc. | 0.83% |
| 52 | PANW | Palo Alto Networks, Inc. | 0.83% |
| 53 | RELY | Remitly Global, Inc. | 0.74% |
| 54 | PWR | Quanta Services, Inc. | 0.69% |
| 55 | EXLS | ExlService Holdings, Inc. | 0.66% |
| 56 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.63% |
| 57 | CRWD | CrowdStrike Holdings, Inc. | 0.62% |
| 58 | CYBR | CyberArk Software Ltd. | 0.61% |
| 59 | FICO | Fair Isaac Corporation | 0.57% |
| 60 | VITL | Vital Farms, Inc. | 0.56% |
| 61 | GKOS | Glaukos Corporation | 0.55% |
| 62 | CHWY | Chewy, Inc. | 0.53% |
| 63 | XYL | Xylem Inc. | 0.52% |
| 64 | IP | International Paper Company | 0.51% |
| 65 | ROK | Rockwell Automation, Inc. | 0.50% |
| 66 | NVDA | NVIDIA Corporation | 0.48% |
| 67 | WEAV | Weave Communications, Inc. | 0.41% |
| 68 | n/a | VFIPN 5.26 11/30/25 | 0.36% |
| 69 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 0.21% |
| 70 | n/a | VISION FUND INTERNATIONAL - VFIPN 5.903 09/19/2025 | 0.20% |
| 71 | n/a | VISION FUND INTERNATIONAL - VFIPN 4.74 05/16/2025 | 0.20% |
| 72 | n/a | VISION FUND INTERNATIONAL - VFIPN 3.15 12/15/25 | 0.20% |
| 73 | n/a | VISION FUND INTERNATIONAL - VFIPN 3.223 12/15/26 | 0.19% |
| 74 | n/a | PELOTON THERAPEUTICS - PELOTON THERAPEU | 0.18% |
| 75 | BBNX | Beta Bionics, Inc. | 0.09% |
| 76 | n/a | HGIPN 4 01/07/2028 CORP | 0.08% |
As of Mar 31, 2025