Eventide Exponential Technologies Fund (ETNEX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.60% of fund assets.
Eventide Exponential Technologies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETNEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.60% | $4,225,050.90 | 12,502 |
|
-
NVIDIA CORP
|
5.00% | $3,770,179.20 | 21,618 |
|
-
Guardant Health, Inc.
|
4.41% | $3,328,922.43 | 36,039 |
|
-
GeneDx Holdings Corp.
|
3.69% | $2,781,560.86 | 43,313 |
|
-
Xometry, Inc.
|
3.64% | $2,748,164.44 | 67,291 |
|
-
APPLIED MATERIALS INC /DE
|
3.57% | $2,691,872.05 | 2,691,872 |
|
-
Toast, Inc.
|
3.48% | $2,625,020.20 | 99,020 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
3.15% | $2,380,242.08 | 2,380,242 |
|
-
Liberty Energy Inc.
|
3.02% | $2,279,894.40 | 79,163 |
|
-
Broadcom Inc.
|
2.83% | $2,134,071.45 | 6,895 |
|
-
GENERAC HOLDINGS INC.
|
2.83% | $2,132,808.27 | 10,919 |
|
-
LAM RESEARCH CORP
|
2.77% | $2,090,022.12 | 9,782 |
|
-
MICRON TECHNOLOGY INC
|
2.65% | $2,002,377.68 | 5,927 |
|
-
Fabrinet
|
2.64% | $1,995,335.52 | 3,826 |
|
-
AXON ENTERPRISE, INC.
|
2.41% | $1,817,673.20 | 4,280 |
|
-
KLA CORP
|
2.29% | $1,728,609.34 | 1,174 |
|
-
MongoDB, Inc.
|
2.10% | $1,582,438.05 | 6,465 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.09% | $1,580,073.84 | 17,034 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.09% | $1,579,890.75 | 1,445 |
|
-
ADYEN NV-UNSPON ADR
|
2.07% | $1,564,243.15 | 156,895 |
|
-
iRhythm Holdings, Inc.
|
2.04% | $1,536,266.34 | 13,017 |
|
-
KESTRA MEDICAL TECHNOLOGIES, LTD.
|
2.03% | $1,534,191.47 | 76,979 |
|
-
SHOPIFY INC.
|
2.01% | $1,518,454.62 | 12,801 |
|
-
InterDigital, Inc.
|
1.99% | $1,499,430.00 | 4,965 |
|
-
Vaxcyte, Inc.
|
1.95% | $1,468,730.25 | 25,275 |
|
-
Arista Networks, Inc.
|
1.90% | $1,429,773.10 | 11,645 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.89% | $1,425,125.69 | 25,219 |
|
-
Vertiv Holdings Co
|
1.88% | $1,421,540.34 | 5,673 |
|
-
ASML HOLDING NV
|
1.79% | $1,351,209.09 | 1,023 |
|
-
DEXCOM INC
|
1.53% | $1,156,462.00 | 18,415 |
|
-
Palo Alto Networks Inc
|
1.49% | $1,124,324.48 | 7,013 |
|
-
COHERENT CORP.
|
1.44% | $1,085,999.39 | 4,559 |
|
-
Heartflow, Inc.
|
1.35% | $1,019,427.00 | 41,900 |
|
-
Beta Bionics, Inc.
|
1.33% | $1,005,587.16 | 100,358 |
|
-
Snowflake Inc.
|
1.26% | $947,752.88 | 6,284 |
|
-
ServiceTitan, Inc.
|
1.06% | $797,501.82 | 12,567 |
|
-
GLAUKOS Corp
|
1.05% | $789,901.42 | 7,337 |
|
-
JFrog Ltd
|
1.04% | $783,871.79 | 16,703 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.03% | $776,924.52 | 2,796 |
|
-
Everpure, Inc.
|
0.97% | $728,612.64 | 12,341 |
|
-
INTUIT INC.
|
0.92% | $690,510.86 | 1,597 |
|
-
SITIME Corp
|
0.68% | $515,607.55 | 1,493 |
|
-
Seagate Technology Holdings plc
|
0.64% | $485,390.64 | 1,239 |
|
-
Constellation Energy Corp
|
0.58% | $439,818.75 | 1,575 |
|
-
Rubrik, Inc.
|
0.57% | $430,495.27 | 8,791 |
|
-
Vistra Corp.
|
0.56% | $420,623.34 | 2,798 |
|
-
Lumentum Holdings Inc.
|
0.51% | $385,815.24 | 549 |
|
-
CIENA CORP
|
0.50% | $376,583.10 | 970 |
|
-
CrowdStrike Holdings, Inc.
|
0.50% | $375,574.42 | 962 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.02% | $13,501.03 | 13,501 |
Advertisement (320x50)