Eventide Gilead Class N (ETGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.63
+0.54 (0.98%)
Feb 13, 2026, 4:00 PM EST
ETGLX Holdings Information
ETGLX is a mutual fund with a total of 70 individual holdings. The top holdings are Xometry stock at 5.63%, Guardant Health at 4.93%, Mirum Pharmaceuticals at 3.60%, Toast at 2.95%, and US BANK MMDA - USBGFS 9 at 2.83%.
Total Holdings
70
Top 10 Percentage
32.98%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
2.96B
Forward PE Ratio
29.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XMTR | Xometry, Inc. | 5.63% |
| 2 | GH | Guardant Health, Inc. | 4.93% |
| 3 | MIRM | Mirum Pharmaceuticals, Inc. | 3.60% |
| 4 | TOST | Toast, Inc. | 2.95% |
| 5 | n/a | US BANK MMDA - USBGFS 9 | 2.83% |
| 6 | TT | Trane Technologies plc | 2.75% |
| 7 | IRTC | iRhythm Holdings, Inc. | 2.74% |
| 8 | URI | United Rentals, Inc. | 2.59% |
| 9 | GEV | GE Vernova Inc. | 2.52% |
| 10 | VRNA | Verona Pharma PLC | 2.43% |
| 11 | LRCX | Lam Research Corporation | 2.39% |
| 12 | VST | Vistra Corp. | 2.24% |
| 13 | ASML | ASML Holding N.V. | 2.18% |
| 14 | INSM | Insmed Incorporated | 2.09% |
| 15 | TSX: RBA | RB Global, Inc. | 1.93% |
| 16 | CHWY | Chewy, Inc. | 1.93% |
| 17 | ARGX | argenx SE | 1.91% |
| 18 | ODFL | Old Dominion Freight Line, Inc. | 1.89% |
| 19 | n/a | BETA BIONICS | 1.89% |
| 20 | SRRK | Scholar Rock Holding Corporation | 1.87% |
| 21 | AMS: ADYEN | Adyen N.V. | 1.86% |
| 22 | TSX: WCN | Waste Connections, Inc. | 1.85% |
| 23 | TMDX | TransMedics Group, Inc. | 1.77% |
| 24 | VMC | Vulcan Materials Company | 1.76% |
| 25 | DDOG | Datadog, Inc. | 1.68% |
As of Sep 30, 2025