ETILX Holdings Information

ETILX is a mutual fund with a total of 77 individual holdings. The top holdings are Guardant Health stock at 6.01%, Xometry at 5.82%, Mirum Pharmaceuticals at 3.54%, Us Bank Mmda - Usbgfs 9 at 3.15%, and Beta Bionics at 3.07%.

Total Holdings

Top 10 Percentage

35.50%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.89B

Forward PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	6.01%	1,718,690
2	XMTR	Xometry, Inc.	5.82%	2,860,079
3	MIRM	Mirum Pharmaceuticals, Inc.	3.54%	1,309,135
4	n/a	Us Bank Mmda - Usbgfs 9	3.15%	92,134,031
5	BBNX	Beta Bionics, Inc.	3.07%	2,946,154
6	LRCX	Lam Research Corporation	3.04%	519,244
7	TOST	Toast, Inc.	2.86%	2,352,452
8	IRTC	iRhythm Holdings, Inc.	2.82%	464,252
9	GEV	GE Vernova Inc.	2.67%	119,355
10	TT	Trane Technologies plc	2.53%	189,717
11	ASML	ASML Holding N.V.	2.40%	65,539
12	AXSM	Axsome Therapeutics, Inc.	2.22%	355,738
13	SRRK	Scholar Rock Holding Corporation	2.20%	1,460,906
14	URI	United Rentals, Inc.	2.19%	79,189
15	ARGX	argenx SE	2.17%	75,482
16	COLL	Collegium Pharmaceutical, Inc.	2.13%	1,344,376
17	ODFL	Old Dominion Freight Line, Inc.	2.10%	390,981
18	TMDX	TransMedics Group, Inc.	1.92%	460,684
19	AMS: ADYEN	Adyen N.V.	1.87%	33,778
20	VST	Vistra Corp.	1.84%	333,361
21	TSX: WCN	Waste Connections, Inc.	1.84%	306,479
22	TSX: RBA	RB Global, Inc.	1.83%	519,570
23	SITM	SiTime Corporation	1.83%	151,204
24	VMC	Vulcan Materials Company	1.63%	166,555
25	GLBE	Global-E Online Ltd.	1.62%	1,205,139

Showing 25 of 77 holdings

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As of Dec 31, 2025