ESIM · Eventide International ETF ETF
Strategy Shares
$29.59
+0.39%
At close · Sep 4
Net assets $16,467,595
Holdings31
1 month
-0.16%
Year to date
+17.95%
52-week range
$24.50–$30.45
30-session avg volume
29,632
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000096521
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $874,104 | 5.31% |
| ASML Holding N.V. | ASML | $310,822 | 1.89% |
| WOODSIDE ENERGY GROUP LTD | WDS | $306,258 | 1.86% |
| United Microelectronics Corporation | UMC | $294,281 | 1.79% |
| AUTOLIV, INC. | ALV | $225,252 | 1.37% |
| BeOne Medicines AG | ONC | $218,795 | 1.33% |
| AerCap Holdings N.V. | AER | $218,008 | 1.32% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $187,431 | 1.14% |
| NXP Semiconductors N.V. | NXPI | $161,181 | 0.98% |
| TC Energy Corporation | TRP | $157,454 | 0.96% |
| TECHNIPFMC PLC | FTI | $139,880 | 0.85% |
| PEMBINA PIPELINE CORPORATION | PBA | $124,732 | 0.76% |
| On Holding AG | ONON | $121,216 | 0.74% |
| argenx SE | ARGX | $114,131 | 0.69% |
| SAP SE | SAP | $105,084 | 0.64% |
| BioNTech SE | BNTX | $101,484 | 0.62% |
| NICE LTD | NICE | $95,491 | 0.58% |
| Magna International Inc. | MGA | $82,707 | 0.50% |
| ASCENDIS PHARMA A/S | ASND | $76,842 | 0.47% |
| Arm Holdings PLC | ARM | $69,826 | 0.42% |
| GARRETT MOTION INC. | GTX | $65,177 | 0.40% |
| Legend Biotech Corp | LEGN | $54,237 | 0.33% |
| ABIVAX SA | ABVX | $33,923 | 0.21% |
| West Fraser Timber Co. Ltd. | WFG | $30,139 | 0.18% |
| Nebius Group N.V. | NBIS | $23,223 | 0.14% |
| Uniqure NV | QURE | $17,297 | 0.11% |
| SHOPIFY INC. | SHOP | $17,200 | 0.10% |
| Canadien Pacifique Kansas City Limitee | CP | $16,783 | 0.10% |
| The Descartes Systems Group Inc. | DSGX | $15,842 | 0.10% |
| WASTE CONNECTIONS, INC. | WCN | $15,813 | 0.10% |
| Aurinia Pharmaceuticals Inc. | AUPH | $15,539 | 0.09% |