ETAHX Mutual Fund

ETAHX Mutual Fund

NAV$51.98
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Showing the top 10 of 92 holdings · as of Jun 30, 2026
Top 10 weight
32.43%
ETAHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
5.37%		5.4%640,321$96.07MHealth CareBiotechnology
2—Us Bank Mmda - Usbgfs 9
3.75%		9.1%-$67.01M--
Sector and industry · Pro
3
MIRM
Mirum Pharmaceuticals, Inc.
3.47%		12.6%530,258$62.08M
4
KYMR
Kymera Therapeutics Inccommon Stock
3.22%		15.8%503,000$57.68M
5
ABVX
Abivax Sa-Adr
2.94%		18.8%394,782$52.61M
6—Belite Bio Inc
2.83%		21.6%328,624$50.60M
7
TRVI
Trevi Therapeutics Inc.
2.77%		24.4%2,660,000$49.61M
8
MBX
Mbx Biosciences Inc
2.70%		27.1%873,492$48.22M
9
CYTK
Cytokinetics Inc
2.69%		29.7%564,028$48.05M
10
PCVX
Vaxcyte Inc
2.69%		32.4%827,521$48.10M
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsOncologyImmunologyBiotechnology ToolsCardiologyAging PopulationHealth & Wellness

ETAHX Mutual Fund Top Holdings

ETAHX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Guardant Health, Inc at 5.4%, Us Bank Mmda - Usbgfs 9 at 3.8%, Mirum Pharmaceuticals, Inc. at 3.5%.

ETAHX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Health Care at 77.3%.

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