ETAHX Mutual Fund

NAV$53.70
Showing 10 of 90 holdings(as of Dec 31, 2025)Top 10 Weight: 30.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GHGuardant Health, Inc4.46%737,810$75.36M••••••••••••••••••••••
2MIRMMirum Pharmaceuticals Inc3.60%770,383$60.85M••••••••••••••••••••••
3BBNXBeta Bionics Inc. Ser E3.19%1,768,644$53.89M••••••••••••••••••••••
4INSMInsmed Inc3.15%305,603$53.19M••••••••••••••••••••••
5-Medline Indust 10/23/2028 5.47 2028-10-233.11%328,624$52.57M••••••••••••••••••••••
6KYMRKymera Therapeutics Inccommon Stock2.88%626,000$48.71M••••••••••••••••••••••
7IONSIonis Pharmaceuticals Inc2.69%575,000$45.49M••••••••••••••••••••••
8ABVX:PAAbivax Sa Sponsored Adr2.62%327,851$44.21M••••••••••••••••••••••
9-Reach Abs Trust 4.96% 08/16/2032 4.96 2032-08-162.51%-$42.40M••••••••••••••••••••••
10SRRKScholar Rock Holding Corp2.49%954,625$42.05M••••••••••••••••••••••
Want to see all 90 holdings?View All HoldingsPRO

Top Holdings Themes

Digital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsOncologyImmunologyMedical DevicesBiotechnology Tools

ETAHX Mutual Fund Top Holdings

ETAHX 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%.

ETAHX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Health Care at 82.6%.

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