ETNHX Holdings Information

ETNHX is a mutual fund with a total of 92 individual holdings. The top holdings are Guardant Health stock at 4.46%, Belite Bio at 3.63%, Mirum Pharmaceuticals at 3.60%, Beta Bionics at 3.41%, and Insmed at 3.15%.

Total Holdings

Top 10 Percentage

31.46%

Asset Class

Equity

Fund Category

Health

Assets

1.66B

Forward PE Ratio

26.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	4.46%	737,810
2	BLTE	Belite Bio, Inc	3.63%	383,091
3	MIRM	Mirum Pharmaceuticals, Inc.	3.60%	770,383
4	BBNX	Beta Bionics, Inc.	3.41%	1,888,644
5	INSM	Insmed Incorporated	3.15%	305,603
6	KYMR	Kymera Therapeutics, Inc.	2.88%	626,000
7	IONS	Ionis Pharmaceuticals, Inc.	2.69%	575,000
8	ABVX	ABIVAX Société Anonyme	2.62%	327,851
9	n/a	Us Bank Mmda - Usbgfs 9	2.51%	42,403,902
10	SRRK	Scholar Rock Holding Corporation	2.49%	954,625
11	IRTC	iRhythm Holdings, Inc.	2.34%	223,127
12	AXSM	Axsome Therapeutics, Inc.	2.29%	211,471
13	RNAGBP	Avidity Biosciences Inc Ordinary Shares	2.24%	523,822
14	ARGX	argenx SE	2.24%	44,911
15	KMTS	Kestra Medical Technologies, Ltd.	1.99%	1,269,338
16	APGE	Apogee Therapeutics, Inc.	1.95%	436,015
17	TRVI	Trevi Therapeutics, Inc.	1.94%	2,622,306
18	GKOS	Glaukos Corporation	1.93%	289,275
19	IRON	Disc Medicine, Inc.	1.86%	395,235
20	CELC	Celcuity Inc.	1.85%	312,585
21	CYTK	Cytokinetics, Incorporated	1.80%	479,028
22	RVMD	Revolution Medicines, Inc.	1.78%	377,089
23	CLDX	Celldex Therapeutics, Inc.	1.67%	1,037,000
24	MBX	MBX Biosciences, Inc.	1.66%	890,000
25	BBIO	BridgeBio Pharma, Inc.	1.64%	362,130

Showing 25 of 92 holdings

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As of Dec 31, 2025