ETIHX Mutual Fund

NAV$55.69
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-Ginnie Mae Ii Pool 3.5%11/20/20473.11%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-Usd/thb Forward2.51%-$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

ETIHX Mutual Fund Top Holdings

ETIHX 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%.

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

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