ETHO Holdings
286 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MaxLinear Inc | 1.81% | 32,410 | $3.5M |
| 2 | 10X Genomics Inc | 1.06% | 26,711 | $2.0M |
| 3 | Corcept Therapeutics Inc | 0.87% | 14,054 | $1.7M |
| 4 | Okta Inc | 0.81% | 7,182 | $1.6M |
| 5 | Repligen Corp | 0.79% | 9,075 | $1.5M |
| 6 | SELLAS Life Sciences Group Inc | 0.78% | 133,032 | $1.5M |
| 7 | Everpure Inc | 0.76% | 9,545 | $1.5M |
| 8 | Personalis Inc | 0.74% | 88,855 | $1.4M |
| 9 | Semtech Corp | 0.73% | 7,294 | $1.4M |
| 10 | Aehr Test Systems | 0.71% | 15,230 | $1.4M |
| 11 | NetApp Inc | 0.68% | 5,521 | $1.3M |
| 12 | Datadog Inc | 0.67% | 4,752 | $1.3M |
| 13 | Magnite Inc | 0.62% | 47,585 | $1.2M |
| 14 | Cheesecake Factory Inc/The | 0.58% | 10,462 | $1.1M |
| 15 | Commvault Systems Inc | 0.58% | 7,397 | $1.1M |
| 16 | CEVA Inc | 0.56% | 30,390 | $1.1M |
| 17 | Adaptive Biotechnologies Corp | 0.56% | 40,831 | $1.1M |
| 18 | Chefs' Warehouse Inc/The | 0.55% | 9,509 | $1.1M |
| 19 | AtriCure Inc | 0.55% | 19,781 | $1.1M |
| 20 | Impinj Inc | 0.55% | 5,504 | $1.1M |
| 21 | Paycom Software Inc | 0.54% | 4,645 | $1.0M |
| 22 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 0.54% | 1,036,962 | $1.0M |
| 23 | Guardant Health Inc | 0.54% | 6,120 | $1.0M |
| 24 | Haemonetics Corp | 0.53% | 10,030 | $1.0M |
| 25 | Arista Networks Inc | 0.52% | 4,671 | $1.0M |
Sector Weights
- Basic Materials: 4.67%
- Cash & Others: 0.07%
- Communication Services: 3.58%
- Consumer Cyclical: 9.16%
- Consumer Defensive: 4.68%
- Energy: 0.26%
- Financial Services: 12.70%
- Healthcare: 14.62%
- Industrials: 13.78%
- Real Estate: 5.07%
- Technology: 29.23%
- Utilities: 2.20%
Country Weights
- United States: 96.58%
- Ireland: 0.61%
- Sweden: 0.59%
- Bermuda: 0.55%
- United Kingdom: 0.43%
- Other: 0.41%
- Switzerland: 0.35%
- Cayman Islands: 0.26%
- Luxembourg: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.