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ETAGX Holdings List NMFQS:ETAGX

Mid-Cap Growth | Eventide Funds
$61.58
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

Eventide Gilead Class A (ETAGX) - Mid-Cap Growth fund with $3.19 Billion in assets. The fund allocates 22.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TRANE TECHNOLOGI at 2.71% of total assets. This is followed by WASTE CONNECTION (2.38%) and TRANSMEDICS GROU (None).

ETAGX Holdings

Name Weight Owned Change
TRANE TECHNOLOGI 2.71% - -
WASTE CONNECTION 2.38% - -
TRANSMEDICS GROU None - -
DATADOG INC-A 2.51% - -
TRADE DESK INC-A 3.39% - -
OLD DOMINION FRT 2.85% - -
CROWDSTRIKE HO-A None - -
IDEXX LABS 2.92% - -
ROPER TECHNOLOGI 2.73% - -
METTLER-TOLEDO 2.93% - -
US BANK MMDA - USBGFS 9 3.83% - -
DR HORTON INC 3.65% - -
MONOLITHIC POWER 2.59% - -
VERONA PHAR-ADR 2.43% - -
GUARDANT HEALTH 5.52% - -
TOAST INC-A 2.32% - -
XOMETRY INC-A 5.88% - -
MIRUM PHARMACEUT 2.44% - -
GLOBAL-E ONLINE 2.09% - -
RB GLOBAL INC 2.08% - -
IRHYTHM TECHNOLO 2.82% - -
UNITED RENTALS 2.61% - -
GE VERNOVA LLC 2.52% - -
LAM RESEARCH 6.54% - -
BETA BIONICS 2.88% - -
GE VERNOVA INC 2.67% - -
ASML HOLDING-NY 3.79% - -
SCHOLAR ROCK HOL 2.68% - -
LATTICE SEMICOND 2.61% - -
GENERAC HOLDINGS 2.49% - -

Asset Allocation

Bond 1.05%
Cash 4.22%
Non US Stock 4.57%
Not Classified 0.00%
Other 0.00%
US Stock 90.17%

Market Cap

AverageMarketCap 35211.99%
Giant 4.48%
Large 20.27%
Medium 45.19%
Micro 4.70%
Small 19.97%

Sector Weights

Cash and Equivalents 3.04%
Corporate 3.04%
Derivative 3.04%
Government 3.04%
Municipal 3.04%
Securitized 3.04%
Basic Materials 1.52%
Consumer Cyclical 5.18%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 25.98%
Utilities 3.04%
Communication Services 0.00%
Energy 3.72%
Industrials 28.84%
Technology 31.72%

World Regions

Latin America 0.00%
North America 95.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.04%
Europe Emerging 0.00%
United Kingdom 0.00%