ETAEX Mutual Fund

NAV$16.60

AUM$10M

TER1.60%

Holdings51

NAV$16.60

Eventide Exponential Technologies Fund Class A

AUM$10M

TER1.60%

Holdings51

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$149$60/mo

Limited to first 500

Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry

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ETAEX Mutual Fund Top Holdings

ETAEX holdings top 10 positions.

ETAEX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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