ETNHX Mutual Fund

NAV$57.22
Showing 10 of 90 holdings(as of Dec 31, 2025)Top 10 Weight: 30.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GHGuardant Health Inccommon Stock4.46%737,810$75.36M-226.7KHealth CareBiotechnology
2MIRMMirum Pharmaceuticals, Inc.3.60%770,383$60.85M-309.5KHealth CareBiotechnology
3BBNXBeta Bionics Inc_None_None3.19%1,768,644$53.89MProProPro
4INSMInsmed Inc Common Stock3.15%305,603$53.19MProProPro
5-Petroleos Mexicanos 6.84% 01/23/20303.11%328,624$52.57MProProPro
6KYMRKymera Therapeutics Inccommon Stock2.88%626,000$48.71MProProPro
7IONSIonis Pharmaceuticals, Inc. Com USD0.0012.69%575,000$45.49MProProPro
8ABVXAbivax Sa-Adr2.62%327,851$44.21MProProPro
9-Merck + Co Inc Sr Unsecured 12/28 1.92.51%-$42.40MProProPro
10SRRKScholar Rock Holding Corporation Com2.49%954,625$42.05MProProPro
See the other 80 holdings of ETNHX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Digital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsOncologyImmunologyMedical DevicesBiotechnology Tools

ETNHX Mutual Fund Top Holdings

ETNHX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Guardant Health Inccommon Stock at 4.5%, Mirum Pharmaceuticals, Inc. at 3.6%, Beta Bionics Inc_None_None at 3.2%.

ETNHX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Health Care at 84.7%.

ETNHX sector allocation provides a detailed breakdown. ETNHX overlap tool shows how holdings compare to other funds in your portfolio.