Eventide Exponential Technologies FundETIEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$75.4M
Expense ratio
1.35%
1-year return
+10.6%
3 years, a year
+5.4%
5 years, a year
-4.8%
Holdings
51
What it aims to do.
The Eventide Exponential Technologies Fund (the ?Exponential Technologies Fund? or the ?Fund?) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 5.60% |
| NVDA NVIDIA Corp. | 5.00% |
| GH Guardant Health Inc | 4.41% |
| WGS GeneDx Holdings Corp | 3.69% |
| XMTR Xometry Inc | 3.64% |
| US Bank Mmda | 3.57% |
| TOST Toast Inc | 3.48% |
| First American Funds Inc. | 3.16% |
| LBRT Liberty Energy Inc | 3.02% |
| AVGO Broadcom Inc | 2.83% |
More on ETIEX.
- ETIEX overview
- ETIEX holdings
- ETIEX risk
- ETIEX costs
- ETIEX money in and out
- ETIEX share classes
- Compare ETIEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.