ETNHX Holdings Information

ETNHX is a mutual fund with a total of 74 individual holdings. The top holdings are Insmed stock at 6.18%, Mirum Pharmaceuticals at 5.88%, US BANK MMDA - USBGFS 9 at 4.67%, Guardant Health at 4.48%, and Celcuity at 4.00%.

Total Holdings

Top 10 Percentage

41.35%

Asset Class

Equity

Fund Category

Health

Assets

1.64B

Forward PE Ratio

26.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	6.18%	577,987
2	MIRM	Mirum Pharmaceuticals, Inc.	5.88%	1,079,840
3	n/a	US BANK MMDA - USBGFS 9	4.67%	62,838,697
4	GH	Guardant Health, Inc.	4.48%	964,506
5	CELC	Celcuity Inc.	4.00%	1,088,713
6	SRRK	Scholar Rock Holding Corporation	3.67%	1,325,899
7	AXSM	Axsome Therapeutics, Inc.	3.50%	387,476
8	ALNY	Alnylam Pharmaceuticals, Inc.	3.42%	100,876
9	IRTC	iRhythm Holdings, Inc.	2.85%	223,127
10	KYMR	Kymera Therapeutics, Inc.	2.71%	644,556
11	ARGX	argenx SE	2.70%	49,222
12	COLL	Collegium Pharmaceutical, Inc.	2.69%	1,034,882
13	n/a	BETA BIONICS	2.61%	1,768,644
14	CLDX	Celldex Therapeutics, Inc.	2.61%	1,356,186
15	TGTX	TG Therapeutics, Inc.	2.56%	954,531
16	ABVX	ABIVAX Société Anonyme	2.50%	396,904
17	SLNO	Soleno Therapeutics, Inc.	2.35%	467,410
18	EXAS	Exact Sciences Corporation	2.30%	565,546
19	BBIO	BridgeBio Pharma, Inc.	2.25%	584,296
20	RVMD	Revolution Medicines, Inc.	2.06%	594,946
21	UTHR	United Therapeutics Corporation	1.94%	62,241
22	GKOS	Glaukos Corporation	1.75%	289,275
23	VCYT	Veracyte, Inc.	1.75%	684,782
24	MTSR	Metsera, Inc.	1.54%	396,160
25	AKRO	Akero Therapeutics, Inc.	1.54%	435,244

Showing 25 of 74 holdings

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As of Sep 30, 2025