ETIHX Holdings Information

ETIHX is a mutual fund with a total of 93 individual holdings. The top holdings are Guardant Health stock at 5.37%, US BANK MMDA - USBGFS 9 at 3.75%, Mirum Pharmaceuticals at 3.47%, Kymera Therapeutics at 3.22%, and ABIVAX Société Anonyme at 2.94%.

Total Holdings

Top 10 Percentage

32.42%

Asset Class

Equity

Fund Category

Health

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	5.37%	640,321
2	n/a	US BANK MMDA - USBGFS 9	3.75%	67,008,046
3	MIRM	Mirum Pharmaceuticals, Inc.	3.47%	530,258
4	KYMR	Kymera Therapeutics, Inc.	3.22%	503,000
5	ABVX	ABIVAX Société Anonyme	2.94%	394,782
6	n/a	BELITE BIO INC	2.83%	328,624
7	TRVI	Trevi Therapeutics, Inc.	2.77%	2,660,000
8	MBX	MBX Biosciences, Inc.	2.70%	873,492
9	PCVX	Vaxcyte, Inc.	2.69%	827,521
10	CYTK	Cytokinetics, Incorporated	2.69%	564,028
11	ARGX	argenx SE	2.55%	49,193
12	IONS	Ionis Pharmaceuticals, Inc.	2.55%	575,000
13	INSM	Insmed Incorporated	2.40%	403,424
14	RVMD	Revolution Medicines, Inc.	2.36%	225,218
15	n/a	AVALYN PHARMA INC	2.35%	1,275,486
16	IMMX	Immix Biopharma, Inc.	2.24%	3,891,019
17	CLDX	Celldex Therapeutics, Inc.	2.16%	1,037,000
18	PVLA	Palvella Therapeutics, Inc.	1.98%	231,484
19	KMTS	Kestra Medical Technologies, Ltd.	1.95%	1,368,136
20	SRRK	Scholar Rock Holding Corporation	1.95%	632,699
21	APGE	Apogee Therapeutics, Inc.	1.93%	260,000
22	DFTX	Definium Therapeutics, Inc.	1.87%	710,000
23	IRTC	iRhythm Holdings, Inc.	1.85%	277,739
24	BBIO	BridgeBio Pharma, Inc.	1.82%	437,130
25	BBNX	Beta Bionics, Inc.	1.80%	2,052,176

Showing 25 of 93 holdings

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As of Jun 30, 2026