Holdings of Eventide Exponential Technologies Fund
MUTUAL FUND SERIES TRUST · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 75.4M $ · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Technology 47.8 %
- Industrials 4.7 %
- Funds 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
- US 82.5 %
- TW 6.1 %
- NL 4.2 %
- KY 2.9 %
- BM 2.2 %
- CA 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 57.3M $ | 82.46 % |
| TW | 1 | 4.2M $ | 6.08 % |
| NL | 2 | 2.9M $ | 4.20 % |
| KY | 1 | 2M $ | 2.87 % |
| BM | 1 | 1.5M $ | 2.21 % |
| CA | 1 | 1.5M $ | 2.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12,502 | 4.2M $ | 5.60 % |
| NVIDIA Corp | 21,618 | 3.8M $ | 5.00 % |
| Guardant Health Inc | 36,039 | 3.3M $ | 4.41 % |
| GeneDx Holdings Corp | 43,313 | 2.8M $ | 3.69 % |
| Xometry Inc | 67,291 | 2.7M $ | 3.64 % |
| Toast Inc | 99,020 | 2.6M $ | 3.48 % |
| Liberty Energy Inc | 79,163 | 2.3M $ | 3.02 % |
| Broadcom Inc | 6,895 | 2.1M $ | 2.83 % |
| Generac Holdings Inc | 10,919 | 2.1M $ | 2.83 % |
| Lam Research Corp | 9,782 | 2.1M $ | 2.77 % |
| Micron Technology Inc | 5,927 | 2M $ | 2.65 % |
| Fabrinet | 3,826 | 2M $ | 2.64 % |
| Axon Enterprise Inc | 4,280 | 1.8M $ | 2.41 % |
| KLA Corp | 1,174 | 1.7M $ | 2.29 % |
| MongoDB Inc | 6,465 | 1.6M $ | 2.10 % |
| Lattice Semiconductor Corp | 17,034 | 1.6M $ | 2.09 % |
| Monolithic Power Systems Inc | 1,445 | 1.6M $ | 2.09 % |
| Adyen NV | 156,895 | 1.6M $ | 2.07 % |
| IRhythm Holdings Inc | 13,017 | 1.5M $ | 2.04 % |
| Kestra Medical Technologies Ltd | 76,979 | 1.5M $ | 2.03 % |
| Shopify Inc | 12,801 | 1.5M $ | 2.01 % |
| InterDigital Inc | 4,965 | 1.5M $ | 1.99 % |
| Vaxcyte Inc | 25,275 | 1.5M $ | 1.95 % |
| Arista Networks Inc | 11,645 | 1.4M $ | 1.90 % |
| Solaris Energy Infrastructure Inc | 25,219 | 1.4M $ | 1.89 % |
| Vertiv Holdings Co | 5,673 | 1.4M $ | 1.88 % |
| ASML Holding NV | 1,023 | 1.4M $ | 1.79 % |
| Dexcom Inc | 18,415 | 1.2M $ | 1.53 % |
| Palo Alto Networks Inc | 7,013 | 1.1M $ | 1.49 % |
| Coherent Corp | 4,559 | 1.1M $ | 1.44 % |
| HeartFlow Inc | 41,900 | 1M $ | 1.35 % |
| Beta Bionics Inc | 100,358 | 1M $ | 1.33 % |
| Snowflake Inc | 6,284 | 947.8K $ | 1.26 % |
| ServiceTitan Inc | 12,567 | 797.5K $ | 1.06 % |
| Glaukos Corp | 7,337 | 789.9K $ | 1.05 % |
| JFrog Ltd | 16,703 | 783.9K $ | 1.04 % |
| Cadence Design Systems Inc | 2,796 | 776.9K $ | 1.03 % |
| Everpure Inc | 12,341 | 728.6K $ | 0.97 % |
| Intuit Inc | 1,597 | 690.5K $ | 0.92 % |
| SiTime Corp | 1,493 | 515.6K $ | 0.68 % |
| Seagate Technology Holdings PLC | 1,239 | 485.4K $ | 0.64 % |
| Constellation Energy Corp. | 1,575 | 439.8K $ | 0.58 % |
| Rubrik Inc | 8,791 | 430.5K $ | 0.57 % |
| Vistra Corp | 2,798 | 420.6K $ | 0.56 % |
| Lumentum Holdings Inc | 549 | 385.8K $ | 0.51 % |
| Ciena Corp | 970 | 376.6K $ | 0.50 % |
| Crowdstrike Holdings Inc | 962 | 375.6K $ | 0.50 % |