Eventide Large Cap Focus I (ETLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.01 (0.06%)
Sep 5, 2025, 4:00 PM EDT
ETLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.36% |
| 2 | SPGI | S&P Global Inc. | 5.11% |
| 3 | LIN | Linde plc | 4.89% |
| 4 | AXP | American Express Company | 4.58% |
| 5 | TT | Trane Technologies plc | 4.28% |
| 6 | GEV | GE Vernova Inc. | 4.27% |
| 7 | AVGO | Broadcom Inc. | 4.10% |
| 8 | ROP | Roper Technologies, Inc. | 3.79% |
| 9 | INTU | Intuit Inc. | 3.60% |
| 10 | ORLY | O'Reilly Automotive, Inc. | 3.58% |
| 11 | WMB | The Williams Companies, Inc. | 3.53% |
| 12 | SO | The Southern Company | 3.50% |
| 13 | RPRX | Royalty Pharma plc | 2.91% |
| 14 | NOW | ServiceNow, Inc. | 2.78% |
| 15 | SHW | The Sherwin-Williams Company | 2.72% |
| 16 | WDAY | Workday, Inc. | 2.70% |
| 17 | CEG | Constellation Energy Corporation | 2.49% |
| 18 | CDNS | Cadence Design Systems, Inc. | 2.25% |
| 19 | UNP | Union Pacific Corporation | 2.00% |
| 20 | HD | The Home Depot, Inc. | 1.94% |
| 21 | MSI | Motorola Solutions, Inc. | 1.91% |
| 22 | DHI | D.R. Horton, Inc. | 1.86% |
| 23 | AJG | Arthur J. Gallagher & Co. | 1.82% |
| 24 | MTD | Mettler-Toledo International Inc. | 1.66% |
| 25 | BSX | Boston Scientific Corporation | 1.53% |
As of Jun 30, 2025