ETILX Mutual Fund

ETILX Mutual Fund

NAV$65.35
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Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
34.36%
ETILX top 10 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
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
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsLending & CreditDigital BankingGlobal BankingMarket InfrastructureInfrastructurePharmaceuticalsBiotechnology Tools

ETILX Mutual Fund Top Holdings

ETILX holdings top 10 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.