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EVNT Holdings Information

EVNT has a total of 54 holdings. The top 10 holdings account for 76.92%.
Holdings Count
54
Total Assets
4.94M
Top 10 Percentage
76.92%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
54 Holdings as of Nov 08, 2024
54 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
49.25%
$2.43M
Hashicorp, Inc. Class A
3.80%
$187.67K
Catalent Inc
3.61%
$178.23K
Axonics Modulation Technologies
3.57%
$176.05K
Juniper Networks
3.55%
$175.09K
Ansys Inc
2.82%
$139.27K
USD_CASH
Alteryx, Inc. 8.75% 15-MAR-2028
2.71%
$133.57K
USD_CASH
TechTarget, Inc. 0.0% 15-DEC-2026
2.57%
$126.74K
Envestnet
2.55%
$125.92K
Smartsheet
2.50%
$123.24K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.15%United States1.85%Canada98.15%United States
United States
98.15%
Canada
1.85%

Breakdown By Smart Score

Currently, no data available

EVNT ETF FAQ

What are ETF EVNT’s top 3 holdings?
EVNT’s top 3 holdings are USD_CASH, HCP, CTLT.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 54 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 4.94M.
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