ESLG · Eventide Large Cap Growth ETF
Strategy Shares
$28.36
-0.25%
At close · Oct 23
Net assets $23,257,986
Holdings115
1 month
-0.54%
Year to date
+13.93%
52-week range
$22.65–$29.71
30-session avg volume
3,763
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095401
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.09%
Country allocation
US89.12%
IE4.67%
TW1.08%
KY0.76%
CA0.65%
SG0.46%
DE0.30%
Other0.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2,303,205 | 9.90% |
| BROADCOM INC. | AVGO | $955,293 | 4.11% |
| ADVANCED MICRO DEVICES, INC. | AMD | $647,564 | 2.78% |
| ELI LILLY AND COMPANY | LLY | $643,350 | 2.77% |
| ARISTA NETWORKS, INC. | ANET | $577,661 | 2.48% |
| LAM RESEARCH CORPORATION | LRCX | $567,580 | 2.44% |
| DELL TECHNOLOGIES INC. | DELL | $486,444 | 2.09% |
| PALO ALTO NETWORKS, INC. | PANW | $484,140 | 2.08% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $462,308 | 1.99% |
| MICRON TECHNOLOGY, INC. | MU | $455,136 | 1.96% |
| GE VERNOVA INC. | GEV | $447,611 | 1.92% |
| S&P GLOBAL INC. | SPGI | $436,646 | 1.88% |
| THE HOME DEPOT, INC. | HD | $399,680 | 1.72% |
| UNION PACIFIC CORPORATION | UNP | $398,757 | 1.71% |
| CATERPILLAR INC. | CAT | $381,331 | 1.64% |
| AMERICAN EXPRESS COMPANY | AXP | $378,281 | 1.63% |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | $358,956 | 1.54% |
| WASTE MANAGEMENT, INC. | WM | $349,567 | 1.50% |
| MOODY'S CORPORATION | MCO | $346,826 | 1.49% |
| O'Reilly Automotive, Inc. | ORLY | $325,949 | 1.40% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $321,408 | 1.38% |
| STRYKER CORPORATION | SYK | $305,181 | 1.31% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $298,988 | 1.29% |
| PROLOGIS, INC. | PLD | $292,691 | 1.26% |
| LOWE'S COMPANIES, INC. | LOW | $267,867 | 1.15% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $260,264 | 1.12% |
| PAYCHEX, INC. | PAYX | $258,216 | 1.11% |
| KLA CORPORATION | KLAC | $255,034 | 1.10% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $250,231 | 1.08% |
| ILLINOIS TOOL WORKS INC. | ITW | $250,220 | 1.08% |
| SERVICENOW, INC. | NOW | $244,484 | 1.05% |
| MOTOROLA SOLUTIONS, INC. | MSI | $242,713 | 1.04% |
| FORTINET, INC. | FTNT | $240,658 | 1.03% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | $240,550 | 1.03% |
| THE PROGRESSIVE CORPORATION | PGR | $238,059 | 1.02% |
| NASDAQ, INC. | NDAQ | $226,433 | 0.97% |
| ECOLAB INC. | ECL | $219,050 | 0.94% |
| DATADOG, INC. | DDOG | $218,128 | 0.94% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | $214,452 | 0.92% |
| EQUITY RESIDENTIAL | VMRK | $196,426 | 0.84% |
| INTUITIVE SURGICAL, INC. | ISRG | $195,745 | 0.84% |
| AUTODESK, INC. | ADSK | $191,341 | 0.82% |
| ARTHUR J. GALLAGHER & CO. | AJG | $177,088 | 0.76% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $173,070 | 0.74% |
| SNOWFLAKE INC. | SNOW | $172,449 | 0.74% |
| CIENA CORPORATION | CIEN | $171,181 | 0.74% |
| BOSTON SCIENTIFIC CORPORATION | BSX | $170,237 | 0.73% |
| FERGUSON ENTERPRISES INC. | FERG | $164,500 | 0.71% |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $161,481 | 0.69% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $159,518 | 0.69% |
Showing the top 50 of 115 holdings. Create a free account to see every holding and download the CSV.