Eventide Large Cap Focus N (ETLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
-0.04 (-0.24%)
At close: Oct 15, 2026
ETLNX Holdings Information
ETLNX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 6.27%, GE Vernova at 6.02%, Broadcom at 4.81%, Trane Technologies at 4.37%, and Linde at 4.29%.
Total Holdings
52
Top 10 Percentage
43.17%
Asset Class
Equity
Fund Category
Large Blend
Assets
200.76M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.27% |
| 2 | GEV | GE Vernova Inc. | 6.02% |
| 3 | AVGO | Broadcom Inc. | 4.81% |
| 4 | TT | Trane Technologies plc | 4.37% |
| 5 | LIN | Linde plc | 4.29% |
| 6 | RPRX | Royalty Pharma plc | 4.08% |
| 7 | DELL | Dell Technologies Inc. | 3.45% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.31% |
| 9 | AXP | American Express Company | 3.30% |
| 10 | KLAC | KLA Corporation | 3.26% |
| 11 | n/a | US BANK MMDA - USBGFS 9 | 2.98% |
| 12 | ORLY | O'Reilly Automotive, Inc. | 2.92% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.89% |
| 14 | LRCX | Lam Research Corporation | 2.70% |
| 15 | URI | United Rentals, Inc. | 2.51% |
| 16 | WMB | The Williams Companies, Inc. | 2.42% |
| 17 | CDNS | Cadence Design Systems, Inc. | 2.19% |
| 18 | CEG | Constellation Energy Corporation | 2.04% |
| 19 | MTD | Mettler-Toledo International Inc. | 1.94% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.87% |
| 21 | NEE | NextEra Energy, Inc. | 1.86% |
| 22 | ANET | Arista Networks, Inc. | 1.71% |
| 23 | SO | The Southern Company | 1.64% |
| 24 | ODFL | Old Dominion Freight Line, Inc. | 1.61% |
| 25 | ETR | Entergy Corporation | 1.55% |
As of Jun 30, 2026