Holdings of Eventide Exponential Technologies Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 105.8M $ including 95.4M $ in equities, 90.2 %
- Positions
- 51 in 8 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 5,927 | 6.8M $ | 6.46 % |
| 2 | NVIDIA Corp | 27,793 | 5.6M $ | 5.25 % |
| 3 | GUARDANT HEALTH INC | 36,039 | 5.4M $ | 5.11 % |
| 4 | Advanced Micro Devices Inc | 8,827 | 5.1M $ | 4.85 % |
| 5 | Lam Research Corp | 9,782 | 4.2M $ | 4.01 % |
| 6 | Arista Networks Inc | 19,673 | 3.3M $ | 3.16 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 6,729 | 3.2M $ | 3.04 % |
| 8 | Generac Holdings Inc | 10,919 | 3.2M $ | 3.02 % |
| 9 | XOMETRY INC | 32,316 | 3.1M $ | 2.95 % |
| 10 | Toast Inc | 99,020 | 2.8M $ | 2.60 % |
| 11 | Beta Bionics Inc | 173,298 | 2.7M $ | 2.57 % |
| 12 | Lattice Semiconductor Corp | 17,034 | 2.6M $ | 2.46 % |
| 13 | Palo Alto Networks Inc | 7,013 | 2.4M $ | 2.26 % |
| 14 | Liberty Energy Inc | 79,163 | 2.1M $ | 1.96 % |
| 15 | ASML Holding NV | 1,023 | 2M $ | 1.92 % |
| 16 | SOLARIS ENERGY INFRASTRUCTURE INC | 25,219 | 2M $ | 1.92 % |
| 17 | Kestra Medical Technologies Ltd | 76,979 | 2M $ | 1.85 % |
| 18 | Applied Materials Inc | 2,622 | 1.9M $ | 1.79 % |
| 19 | Axon Enterprise Inc | 3,307 | 1.9M $ | 1.75 % |
| 20 | Advanced Energy Industries Inc | 4,964 | 1.9M $ | 1.75 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,902 | 1.8M $ | 1.73 % |
| 22 | VAXCYTE INC | 31,107 | 1.8M $ | 1.71 % |
| 23 | CISCO SYSTEMS INC | 14,168 | 1.7M $ | 1.57 % |
| 24 | IRhythm Holdings Inc | 13,017 | 1.5M $ | 1.46 % |
| 25 | Broadcom Inc | 3,895 | 1.5M $ | 1.39 % |
| 26 | Sandisk Corp | 617 | 1.4M $ | 1.33 % |
| 27 | KLA Corp | 4,580 | 1.4M $ | 1.31 % |
| 28 | MongoDB Inc | 4,100 | 1.4M $ | 1.30 % |
| 29 | Dexcom Inc | 18,415 | 1.2M $ | 1.17 % |
| 30 | HeartFlow Inc | 41,900 | 1.2M $ | 1.16 % |
| 31 | SITIME CORP | 1,493 | 1.1M $ | 1.05 % |
| 32 | Snowflake Inc | 4,265 | 1.1M $ | 1.03 % |
| 33 | Flex Ltd | 6,667 | 1.1M $ | 1.02 % |
| 34 | Cadence Design Systems Inc | 2,796 | 1M $ | 0.99 % |
| 35 | Glaukos Corp | 7,337 | 1M $ | 0.97 % |
| 36 | Shopify Inc | 8,199 | 936.2K $ | 0.88 % |
| 37 | ServiceTitan Inc | 12,567 | 888.6K $ | 0.84 % |
| 38 | Vertiv Holdings Co | 2,616 | 875.9K $ | 0.83 % |
| 39 | Fabrinet | 1,548 | 870.1K $ | 0.82 % |
| 40 | Coherent Corp | 2,163 | 853.2K $ | 0.81 % |
| 41 | Dell Technologies Inc | 1,947 | 840.1K $ | 0.79 % |
| 42 | MONOLITHIC POWER SYSTEMS INC | 585 | 808.7K $ | 0.76 % |
| 43 | Crowdstrike Holdings Inc | 962 | 734.1K $ | 0.69 % |
| 44 | Teradyne Inc | 1,294 | 626.1K $ | 0.59 % |
| 45 | Datadog Inc | 2,324 | 605.1K $ | 0.57 % |
| 46 | Infineon Technologies AG | 5,634 | 529.4K $ | 0.50 % |
| 47 | QUALCOMM Inc | 2,860 | 528.5K $ | 0.50 % |
| 48 | Fortinet Inc | 3,206 | 492.5K $ | 0.47 % |
| 49 | LUMENTUM HOLDINGS INC | 549 | 471.1K $ | 0.45 % |
| 50 | ARM Holdings PLC | 1,264 | 448.2K $ | 0.42 % |
| 51 | NXP Semiconductors NV | 1,434 | 403K $ | 0.38 % |
Sector breakdown
- Technology 61.6 %
- Industrials 2.9 %
- Health care 1.3 %
- Unattributed 34.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Taiwan 3.4 %
- Netherlands 2.6 %
- Bermuda 2.1 %
- Canada 1.0 %
- Cayman Islands 0.9 %
- Germany 0.6 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 85M $ | 89.11 % |
| 2 | Taiwan | 1 | 3.2M $ | 3.37 % |
| 3 | Netherlands | 2 | 2.4M $ | 2.55 % |
| 4 | Bermuda | 1 | 2M $ | 2.05 % |
| 5 | Canada | 1 | 936.2K $ | 0.98 % |
| 6 | Cayman Islands | 1 | 870.1K $ | 0.91 % |
| 7 | Germany | 1 | 529.4K $ | 0.55 % |
| 8 | United Kingdom | 1 | 448.2K $ | 0.47 % |
Cite this page
Titelia. "Holdings of Eventide Exponential Technologies Fund". https://titelia.com/en/funds/S000068813