Eventide Exponential Technologies Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
ETAEX
ETCEX
ETIEX
ETNEX
Net Assets
$105,835,143
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
55 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 5,927 | $6,841,477 | 6.46% | Long | EC | |
| NVIDIA CORP | NVDA | 27,793 | $5,561,101 | 5.25% | Long | EC | |
| GUARDANT HEALTH INC | GH | 36,039 | $5,406,931 | 5.11% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 8,827 | $5,127,693 | 4.84% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 9,782 | $4,238,834 | 4.01% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 19,673 | $3,342,049 | 3.16% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 6,729 | $3,213,569 | 3.04% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 10,919 | $3,197,192 | 3.02% | Long | EC | |
| XOMETRY INC | XMTR | 32,316 | $3,119,140 | 2.95% | Long | EC | |
| TOAST INC | TOST | 99,020 | $2,754,736 | 2.60% | Long | EC | |
| BETA BIONICS INC | BBNX | 173,298 | $2,715,580 | 2.57% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 17,034 | $2,605,521 | 2.46% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 7,013 | $2,391,573 | 2.26% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 79,163 | $2,073,279 | 1.96% | Long | EC | |
| ASML HOLDING NV | ASML | 1,023 | $2,035,197 | 1.92% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 25,219 | $2,029,121 | 1.92% | Long | EC | |
| KESTRA MEDICAL TECHNOLOGIES LTD | KMTS | 76,979 | $1,958,346 | 1.85% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,622 | $1,895,706 | 1.79% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 3,307 | $1,853,937 | 1.75% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 4,964 | $1,850,927 | 1.75% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1,902 | $1,835,430 | 1.73% | Long | EC | |
| VAXCYTE INC | PCVX | 31,107 | $1,808,250 | 1.71% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 14,168 | $1,664,173 | 1.57% | Long | EC | |
| IRHYTHM HOLDINGS INC | IRTC | 13,017 | $1,548,372 | 1.46% | Long | EC | |
| BROADCOM INC | AVGO | 3,895 | $1,471,336 | 1.39% | Long | EC | |
| SANDISK CORP | SNDK | 617 | $1,402,891 | 1.33% | Long | EC | |
| KLA CORP | KLAC | 4,580 | $1,381,832 | 1.31% | Long | EC | |
| MONGODB INC | MDB | 4,100 | $1,377,190 | 1.30% | Long | EC | |
| DEXCOM INC | DXCM | 18,415 | $1,240,250 | 1.17% | Long | EC | |
| HEARTFLOW INC | HTFL | 41,900 | $1,229,346 | 1.16% | Long | EC | |
| SITIME CORP | SITM | 1,493 | $1,113,121 | 1.05% | Long | EC | |
| SNOWFLAKE INC | SNOW | 4,265 | $1,085,443 | 1.03% | Long | EC | |
| FLEX LTD | FLEX | 6,667 | $1,080,521 | 1.02% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 2,796 | $1,049,395 | 0.99% | Long | EC | |
| GLAUKOS CORP | GKOS | 7,337 | $1,025,419 | 0.97% | Long | EC | |
| SHOPIFY INC | SHOP | 8,199 | $936,162 | 0.88% | Long | EC | |
| SERVICETITAN INC | TTAN | 12,567 | $888,613 | 0.84% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 2,616 | $875,889 | 0.83% | Long | EC | |
| FABRINET | FN | 1,548 | $870,100 | 0.82% | Long | EC | |
| COHERENT CORP | COHR | 2,163 | $853,239 | 0.81% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,947 | $840,053 | 0.79% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 585 | $808,681 | 0.76% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 962 | $734,141 | 0.69% | Long | EC | |
| TERADYNE INC | TER | 1,294 | $626,089 | 0.59% | Long | EC | |
| DATADOG INC | DDOG | 2,324 | $605,077 | 0.57% | Long | EC | |
| INFINEON TECHNOLOGIES AG | IFNNY | 5,634 | $529,371 | 0.50% | Long | EC | |
| QUALCOMM INC | QCOM | 2,860 | $528,499 | 0.50% | Long | EC | |
| FORTINET INC | FTNT | 3,206 | $492,506 | 0.47% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 549 | $471,075 | 0.45% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 1,264 | $448,176 | 0.42% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.