ESLG · Eventide Large Cap Growth ETF ETF
Strategy Shares
$28.71
+0.10%
At close · Sep 4
Net assets $19,427,326
Holdings113
1 month
-1.02%
Year to date
+15.35%
52-week range
$22.65–$29.71
30-session avg volume
6,212
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095401
- 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 |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2,043,996 | 10.52% |
| BROADCOM INC. | AVGO | $915,424 | 4.71% |
| ARISTA NETWORKS, INC. | ANET | $494,123 | 2.54% |
| ELI LILLY AND COMPANY | LLY | $466,365 | 2.40% |
| LAM RESEARCH CORPORATION | LRCX | $446,098 | 2.30% |
| GE VERNOVA INC. | GEV | $440,968 | 2.27% |
| ADVANCED MICRO DEVICES, INC. | AMD | $431,060 | 2.22% |
| S&P GLOBAL INC. | SPGI | $407,512 | 2.10% |
| CATERPILLAR INC. | CAT | $370,286 | 1.91% |
| THE HOME DEPOT, INC. | HD | $354,446 | 1.82% |
| TRANE TECHNOLOGIES PLC | TT | $348,718 | 1.79% |
| UNION PACIFIC CORPORATION | UNP | $329,035 | 1.69% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $328,083 | 1.69% |
| AMERICAN EXPRESS COMPANY | AXP | $325,634 | 1.68% |
| O'Reilly Automotive, Inc. | ORLY | $324,143 | 1.67% |
| WASTE MANAGEMENT, INC. | WM | $321,152 | 1.65% |
| MOODY'S CORPORATION | MCO | $298,355 | 1.54% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $281,641 | 1.45% |
| LOWE'S COMPANIES, INC. | LOW | $275,564 | 1.42% |
| STRYKER CORPORATION | SYK | $264,079 | 1.36% |
| PROLOGIS, INC. | PLD | $256,772 | 1.32% |
| MICRON TECHNOLOGY, INC. | MU | $254,443 | 1.31% |
| PALO ALTO NETWORKS, INC. | PANW | $234,192 | 1.21% |
| INTUITIVE SURGICAL, INC. | ISRG | $225,602 | 1.16% |
| DELL TECHNOLOGIES INC. | DELL | $224,412 | 1.16% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $220,209 | 1.13% |
| KLA CORPORATION | KLAC | $218,794 | 1.13% |
| MOTOROLA SOLUTIONS, INC. | MSI | $217,759 | 1.12% |
| CIENA CORPORATION | CIEN | $215,780 | 1.11% |
| THE PROGRESSIVE CORPORATION | PGR | $203,092 | 1.05% |
| ILLINOIS TOOL WORKS INC. | ITW | $201,764 | 1.04% |
| NASDAQ, INC. | NDAQ | $197,147 | 1.01% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | $193,278 | 0.99% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | $191,243 | 0.98% |
| BOSTON SCIENTIFIC CORPORATION | BSX | $187,578 | 0.97% |
| ECOLAB INC. | ECL | $184,505 | 0.95% |
| PAYCHEX, INC. | PAYX | $183,037 | 0.94% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $181,883 | 0.94% |
| SERVICENOW, INC. | NOW | $173,441 | 0.89% |
| AUTODESK, INC. | ADSK | $172,773 | 0.89% |
| EQUITY RESIDENTIAL | VMRK | $172,669 | 0.89% |
| FERGUSON ENTERPRISES INC. | FERG | $168,657 | 0.87% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $167,602 | 0.86% |
| TRIMBLE INC. | TRMB | $162,914 | 0.84% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $149,963 | 0.77% |
| INTUIT INC. | INTU | $146,076 | 0.75% |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $142,740 | 0.73% |
| QUANTA SERVICES, INC. | PWR | $139,732 | 0.72% |
| EQUINIX, INC. | EQIX | $137,519 | 0.71% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $133,790 | 0.69% |