ETNHX Mutual Fund

ETNHX Mutual Fund

NAV$58.21
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Showing the top 10 of 90 holdings · as of Dec 31, 2025
Top 10 weight
30.70%
ETNHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
4.46%		4.5%737,810$75.36MHealth CareBiotechnology
2
MIRM
Mirum Pharmaceuticals, Inc.Health Care · Biotechnology
3.60%		8.1%770,383$60.85MHealth CareBiotechnology
Share changes, sector and industry · Pro
3—Beta Bionics Inc. Ser E
3.19%		11.3%1,768,644$53.89M
4
INSM
Insmed Inc
3.15%		14.4%305,603$53.19M
5DebtPetroleos Mexicanos
3.11%		17.5%328,624$52.57M
6
KYMR
Kymera Therapeutics Inccommon Stock
2.88%		20.4%626,000$48.71M
7
IONS
Ionis Pharmaceuticals Inc
2.69%		23.1%575,000$45.49M
8—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
2.62%		25.7%327,851$44.21M
9—Us Bank Mmda - Usbgfs 9
2.51%		28.2%-$42.40M
10
SRRK
Scholar Rock Holding Corp
2.49%		30.7%954,625$42.05M
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Themes in the top 10
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, Inc at 4.5%, Mirum Pharmaceuticals, Inc. at 3.6%, Beta Bionics Inc. Ser E 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 85.5%.

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