ETILX Mutual Fund

ETILX Mutual Fund

NAV$65.56
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Showing top 50 of 74 holdings · as of Mar 31, 2026
ETILX 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
4—Sold ILS Bought USD 20260413
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
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ETILX Mutual Fund All Holdings

ETILX 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%.

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

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