Holdings of Eventide Exponential Technologies Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 75.4M $ including 69.5M $ in equities, 92.1 %
- Positions
- 47 in 6 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 12,502 | 4.2M $ | 5.60 % |
| 2 | NVIDIA Corp | 21,618 | 3.8M $ | 5.00 % |
| 3 | Guardant Health Inc | 36,039 | 3.3M $ | 4.41 % |
| 4 | GeneDx Holdings Corp | 43,313 | 2.8M $ | 3.69 % |
| 5 | Xometry Inc | 67,291 | 2.7M $ | 3.64 % |
| 6 | Toast Inc | 99,020 | 2.6M $ | 3.48 % |
| 7 | Liberty Energy Inc | 79,163 | 2.3M $ | 3.02 % |
| 8 | Broadcom Inc | 6,895 | 2.1M $ | 2.83 % |
| 9 | Generac Holdings Inc | 10,919 | 2.1M $ | 2.83 % |
| 10 | Lam Research Corp | 9,782 | 2.1M $ | 2.77 % |
| 11 | Micron Technology Inc | 5,927 | 2M $ | 2.65 % |
| 12 | Fabrinet | 3,826 | 2M $ | 2.64 % |
| 13 | Axon Enterprise Inc | 4,280 | 1.8M $ | 2.41 % |
| 14 | KLA Corp | 1,174 | 1.7M $ | 2.29 % |
| 15 | MongoDB Inc | 6,465 | 1.6M $ | 2.10 % |
| 16 | Lattice Semiconductor Corp | 17,034 | 1.6M $ | 2.09 % |
| 17 | Monolithic Power Systems Inc | 1,445 | 1.6M $ | 2.09 % |
| 18 | Adyen NV | 156,895 | 1.6M $ | 2.07 % |
| 19 | IRhythm Holdings Inc | 13,017 | 1.5M $ | 2.04 % |
| 20 | Kestra Medical Technologies Ltd | 76,979 | 1.5M $ | 2.03 % |
| 21 | Shopify Inc | 12,801 | 1.5M $ | 2.01 % |
| 22 | InterDigital Inc | 4,965 | 1.5M $ | 1.99 % |
| 23 | Vaxcyte Inc | 25,275 | 1.5M $ | 1.95 % |
| 24 | Arista Networks Inc | 11,645 | 1.4M $ | 1.90 % |
| 25 | Solaris Energy Infrastructure Inc | 25,219 | 1.4M $ | 1.89 % |
| 26 | Vertiv Holdings Co | 5,673 | 1.4M $ | 1.88 % |
| 27 | ASML Holding NV | 1,023 | 1.4M $ | 1.79 % |
| 28 | Dexcom Inc | 18,415 | 1.2M $ | 1.53 % |
| 29 | Palo Alto Networks Inc | 7,013 | 1.1M $ | 1.49 % |
| 30 | Coherent Corp | 4,559 | 1.1M $ | 1.44 % |
| 31 | HeartFlow Inc | 41,900 | 1M $ | 1.35 % |
| 32 | Beta Bionics Inc | 100,358 | 1M $ | 1.33 % |
| 33 | Snowflake Inc | 6,284 | 947.8K $ | 1.26 % |
| 34 | ServiceTitan Inc | 12,567 | 797.5K $ | 1.06 % |
| 35 | Glaukos Corp | 7,337 | 789.9K $ | 1.05 % |
| 36 | JFrog Ltd | 16,703 | 783.9K $ | 1.04 % |
| 37 | Cadence Design Systems Inc | 2,796 | 776.9K $ | 1.03 % |
| 38 | Everpure Inc | 12,341 | 728.6K $ | 0.97 % |
| 39 | Intuit Inc | 1,597 | 690.5K $ | 0.92 % |
| 40 | SiTime Corp | 1,493 | 515.6K $ | 0.68 % |
| 41 | Seagate Technology Holdings PLC | 1,239 | 485.4K $ | 0.64 % |
| 42 | Constellation Energy Corp. | 1,575 | 439.8K $ | 0.58 % |
| 43 | Rubrik Inc | 8,791 | 430.5K $ | 0.57 % |
| 44 | Vistra Corp | 2,798 | 420.6K $ | 0.56 % |
| 45 | Lumentum Holdings Inc | 549 | 385.8K $ | 0.51 % |
| 46 | Ciena Corp | 970 | 376.6K $ | 0.50 % |
| 47 | Crowdstrike Holdings Inc | 962 | 375.6K $ | 0.50 % |
Sector breakdown
- Technology 47.8 %
- Industrials 4.7 %
- Financials 2.3 %
- Health care 1.7 %
- Utilities 1.2 %
- Materials 1.0 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.5 %
- Taiwan 6.1 %
- Netherlands 4.2 %
- Cayman Islands 2.9 %
- Bermuda 2.2 %
- Canada 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 57.3M $ | 82.46 % |
| 2 | Taiwan | 1 | 4.2M $ | 6.08 % |
| 3 | Netherlands | 2 | 2.9M $ | 4.20 % |
| 4 | Cayman Islands | 1 | 2M $ | 2.87 % |
| 5 | Bermuda | 1 | 1.5M $ | 2.21 % |
| 6 | Canada | 1 | 1.5M $ | 2.19 % |
Cite this page
Titelia. "Holdings of Eventide Exponential Technologies Fund". https://titelia.com/en/funds/S000068813