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Eventide Exponential Technologies I (ETIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.44+0.03 (+0.24%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.19%
Stocks96.22%
Bonds0.59%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ETIEX
Basic Materials
0.00%
Consumer Cyclical
3.33%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
4.68%
Healthcare
4.53%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
11.20%
Technology
76.26%

Equity Holdings

AverageETIEXCategory Average
Price/Earnings034.88
Price/Book0.127.96
Price/Sales0.133.78
Price/Cashflow0.0323.11
Median Market Cap11,623.92151,521.39
3 Year Earnings Growth019

Bond Holdings

AverageETIEXCategory Average
MaturityN/AN/A
Duration5.26N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ETIEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xometry Inc Ordinary Shares - Class AXMTR10.28%
Palo Alto Networks IncPANW4.88%
Monday ComMNDY4.40%
Coursera IncCOUR4.30%
CrowdStrike Holdings Inc Class ACRWD4.00%
Flywire CorpFLYW3.84%
Constellation Software IncCSU.TO3.76%
Monolithic Power Systems IncMPWR3.68%
Synopsys IncSNPS3.60%
DoubleVerify Holdings IncDV3.41%