ETILX Holdings Information

ETILX is a mutual fund with a total of 74 individual holdings. The top holdings are Guardant Health stock at 5.53%, Xometry at 4.35%, Lam Research at 4.13%, US BANK MMDA - USBGFS 9 at 3.88%, and ASML Holding at 3.23%.

Total Holdings

Top 10 Percentage

34.36%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.23B

Forward PE Ratio

26.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	5.53%	1,605,290
2	XMTR	Xometry, Inc.	4.35%	2,860,079
3	LRCX	Lam Research Corporation	4.13%	519,244
4	n/a	US BANK MMDA - USBGFS 9	3.88%	104,128,735
5	ASML	ASML Holding N.V.	3.23%	65,539
6	TT	Trane Technologies plc	2.95%	189,717
7	ODFL	Old Dominion Freight Line, Inc.	2.85%	390,981
8	SRRK	Scholar Rock Holding Corporation	2.68%	1,460,906
9	MIRM	Mirum Pharmaceuticals, Inc.	2.44%	709,135
10	TOST	Toast, Inc.	2.32%	2,352,452
11	AXSM	Axsome Therapeutics, Inc.	2.24%	355,738
12	URI	United Rentals, Inc.	2.15%	79,189
13	GNRC	Generac Holdings Inc.	2.13%	292,356
14	GEV	GE Vernova Inc.	2.13%	65,355
15	ARGX	argenx SE	2.05%	75,482
16	IRTC	iRhythm Holdings, Inc.	2.04%	464,252
17	LSCC	Lattice Semiconductor Corporation	2.03%	586,648
18	TRGP	Targa Resources Corp.	2.00%	214,336
19	VST	Vistra Corp.	1.87%	333,361
20	TSX: RBA	RB Global, Inc.	1.86%	519,570
21	TSX: WCN	Waste Connections, Inc.	1.86%	306,479
22	TMDX	TransMedics Group, Inc.	1.71%	460,684
23	VMC	Vulcan Materials Company	1.69%	166,555
24	COLL	Collegium Pharmaceutical, Inc.	1.66%	1,344,376
25	MPWR	Monolithic Power Systems, Inc.	1.60%	39,318

Showing 25 of 74 holdings

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As of Mar 31, 2026