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Eventide Exponential Technologies A (ETAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.34+0.04 (+0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.19%
Stocks96.22%
Bonds0.59%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ETAEX
Basic materials
0.00%
Consumer cyclical
3.33%
Financial services
0.00%
Property
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

AverageETAEXCategory average
Price/Earnings034.88
Price/book0.127.96
Price/sales0.133.78
Price/Cash flow0.0323.11
Median market cap11,623.92151,521.39
3-year earnings growth019

Bond holdings

AverageETAEXCategory average
MaturityN/AN/A
Duration5.26N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ETAEX
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%