ETIHX Holdings Information

ETIHX is a mutual fund with a total of 92 individual holdings. The top holdings are Guardant Health stock at 4.07%, Mirum Pharmaceuticals at 4.02%, Insmed at 3.78%, US BANK MMDA - USBGFS 9 at 3.65%, and BELITE BIO INC at 3.30%.

Total Holdings

Top 10 Percentage

33.08%

Asset Class

Equity

Fund Category

Health

Assets

1.62B

Forward PE Ratio

27.41

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	4.07%	700,321
2	MIRM	Mirum Pharmaceuticals, Inc.	4.02%	690,846
3	INSM	Insmed Incorporated	3.78%	367,183
4	n/a	US BANK MMDA - USBGFS 9	3.65%	57,967,293
5	n/a	BELITE BIO INC	3.30%	328,624
6	KYMR	Kymera Therapeutics, Inc.	3.28%	626,000
7	PCVX	Vaxcyte, Inc.	3.03%	827,521
8	APGE	Apogee Therapeutics, Inc.	2.96%	557,423
9	IONS	Ionis Pharmaceuticals, Inc.	2.72%	575,000
10	ARGX	argenx SE	2.26%	49,193
11	ABVX	ABIVAX Société Anonyme	2.25%	320,311
12	SRRK	Scholar Rock Holding Corporation	2.23%	718,807
13	CLDX	Celldex Therapeutics, Inc.	2.07%	1,037,000
14	IRTC	iRhythm Holdings, Inc.	2.06%	277,739
15	BBIO	BridgeBio Pharma, Inc.	2.04%	437,130
16	CYTK	Cytokinetics, Incorporated	1.99%	479,028
17	TRVI	Trevi Therapeutics, Inc.	1.97%	2,622,306
18	PVLA	Palvella Therapeutics, Inc.	1.82%	231,484
19	CELC	Celcuity Inc.	1.75%	242,873
20	KMTS	Kestra Medical Technologies, Ltd.	1.72%	1,368,136
21	AXSM	Axsome Therapeutics, Inc.	1.69%	159,151
22	MBX	MBX Biosciences, Inc.	1.67%	890,000
23	CNTA	Centessa Pharmaceuticals PLC	1.67%	668,142
24	SION	Sionna Therapeutics, Inc.	1.63%	644,524
25	IRON	Disc Medicine, Inc.	1.59%	395,235

Showing 25 of 92 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026