ETAGX Mutual Fund

ETAGX Mutual Fund

NAV$62.20
See how much of ETAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Mar 31, 2026
ETAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health IncHealth Care · Biotechnology
5.53%		5.5%1,605,290$148.28MHealth CareBiotechnology
2
XMTR
Xometry Inc_None_NoneInfo Tech · IT Services
4.35%		9.9%2,860,079$116.81MInfo TechIT Services
Share changes, sector and industry · Pro
3—Pg Photonics Corp.
4.13%		14.0%519,244$110.94M
4DebtRoyal Bank Of Canada
3.88%		17.9%-$104.13M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.23%		21.1%65,539$86.57M
6
TT
Trane Technologies PLC
2.95%		24.1%189,717$79.06M
7
ODFL
Old Dominion Freig
2.85%		26.9%390,981$76.40M
8
SRRK
Scholar Rock Holding Corp
2.68%		29.6%1,460,906$71.82M
9
MIRM
Mirum Pharmaceuticals Inc
2.44%		32.0%709,135$65.51M
10
TOST
Toast, Inc.
2.32%		34.4%2,352,452$62.36M
11
AXSM
Axsome Therapeutics, Inc.
2.24%		36.6%355,738$60.13M
12
URI
United Rentals Inc.
2.15%		38.8%79,189$57.69M
13
GEV
Ge Vernova, Inc.
2.13%		40.9%65,355$57.05M
14—Generac Holdings, Inc.
2.13%		43.0%292,356$57.11M
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.05%		45.1%75,482$55.12M
16
IRTC
Irhythm Technologies Inc.(irtc)
2.04%		47.1%464,252$54.79M
17
LSCC
Lattice Semiconductor Corp.
2.03%		49.1%586,648$54.42M
18
TRGP
Targa Resources Corp Preferred
2.00%		51.1%214,336$53.74M
19—Vistra Energy Corp.
1.87%		53.0%333,361$50.11M
20—Rb Global, Inc
1.86%		54.9%519,570$49.80M
21—Waste Connections Inc Common Stock Cad 0
1.86%		56.7%306,479$49.78M
22
TMDX
Transmedics Group, Inc.
1.71%		58.4%460,684$45.80M
23
VMC
Vulcan Materials Co.
1.69%		60.1%166,555$45.35M
24
COLL
Collegium Pharmaceutical Inc
1.66%		61.8%1,344,376$44.46M
25
MPWR
Monolithic Power Systems Inc
1.60%		63.4%39,318$42.99M
26—Liberty Oilfield Services, Inc.
1.59%		65.0%1,479,224$42.60M
27—O'Eilly Automotive, Inc.
1.55%		66.5%450,495$41.59M
28—Beta Bionics Inc. Ser E
1.40%		67.9%3,750,973$37.58M
29
CHWY
Chewy Inc.
1.40%		69.3%1,388,791$37.50M
30—Global-E Online Ltd
1.39%		70.7%1,205,139$37.18M
31—Quanta
1.38%		72.1%67,645$37.14M
32
PANW
Palo Alto Networks Inc.
1.33%		73.4%222,464$35.67M
33
ADYEN
Adyen Nv
1.24%		74.7%33,778$33.21M
34
FAST
Fastenal Co.
1.19%		75.8%690,508$32.04M
35
MTD
Mettler-Toledo International Inc.
1.18%		77.0%25,043$31.58M
36
FGUXX
First American Government Obligations Fund
1.15%		78.2%-$30.87M
37
ROP
Roper Technologies Inc.
1.14%		79.3%86,425$30.58M
38
PCVX
Vaxcyte Inc
1.12%		80.4%514,957$29.92M
39
DHI
Dr Horton Inc.
1.08%		81.5%211,004$28.95M
40
INSM
Insmed Inc
1.07%		82.6%175,194$28.65M
41
LOW
Lowes Cos., Inc.
1.07%		83.7%121,288$28.66M
42
AXON
Axon Enterprise Inc
1.02%		84.7%64,205$27.27M
43
DDOG
Datadog Inc. Class A
1.02%		85.7%230,946$27.26M
44—Intuitive Surg
0.98%		86.7%57,024$26.29M
45
FTDR
Frontdoor Inc
0.94%		87.6%479,463$25.34M
46
NI
Nisource Inc.
0.93%		88.5%535,784$25.00M
47
SITM
Sitime Corp
0.92%		89.5%71,204$24.59M
48
DTM
DT Midstream Inc
0.82%		90.3%162,750$21.92M
49—Vertiv Holding Corp
0.81%		91.1%86,292$21.62M
50
HUBS
Hubspot Inc
0.74%		91.8%80,944$19.76M
More holdings · Pro
FundXLS Pro
See the other 24 holdings of ETAGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ETAGX Mutual Fund All Holdings

ETAGX holdings total 74 positions. The top 10 holdings account for 34.4% of the fund, led by Guardant Health Inc at 5.5%, Xometry Inc_None_None at 4.3%, Pg Photonics Corp. at 4.1%.

ETAGX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Health Care at 25.0%.

ETAGX sectors provide a detailed breakdown. ETAGX overlap shows how holdings compare to other funds in your portfolio.