Eventide International ETF
Registrant
Strategy Shares
Class ticker
Net Assets
$16,467,595
Holdings
31
Latest Report
Apr 30, 2026
Holdings · 31
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$16,467,595 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2,207 | $874,104 | 5.31% | Long | — | |
| ASML Holding N.V. | ASML | 216 | $310,822 | 1.89% | Long | — | |
| WOODSIDE ENERGY GROUP LTD | WDS | 12,841 | $306,258 | 1.86% | Long | — | |
| United Microelectronics Corporation | UMC | 22,533 | $294,281 | 1.79% | Long | — | |
| AUTOLIV, INC. | ALV | 1,943 | $225,252 | 1.37% | Long | EC | |
| BeOne Medicines AG | ONC | 741 | $218,795 | 1.33% | Long | — | |
| AerCap Holdings N.V. | AER | 1,533 | $218,008 | 1.32% | Long | EC | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | 2,497 | $187,431 | 1.14% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 549 | $161,181 | 0.98% | Long | EC | |
| TC Energy Corporation | TRP | 2,353 | $157,454 | 0.96% | Long | EC | |
| TECHNIPFMC PLC | FTI | 1,851 | $139,880 | 0.85% | Long | EC | |
| PEMBINA PIPELINE CORPORATION | PBA | 2,685 | $124,732 | 0.76% | Long | EC | |
| On Holding AG | ONON | 3,404 | $121,216 | 0.74% | Long | EC | |
| argenx SE | ARGX | 146 | $114,131 | 0.69% | Long | — | |
| SAP SE | SAP | 620 | $105,084 | 0.64% | Long | — | |
| BioNTech SE | BNTX | 981 | $101,484 | 0.62% | Long | — | |
| NICE LTD | NICE | 936 | $95,491 | 0.58% | Long | — | |
| Magna International Inc. | MGA | 1,299 | $82,707 | 0.50% | Long | EC | |
| ASCENDIS PHARMA A/S | ASND | 335 | $76,842 | 0.47% | Long | EC | |
| Arm Holdings PLC | ARM | 332 | $69,826 | 0.42% | Long | — | |
| GARRETT MOTION INC. | GTX | 2,545 | $65,177 | 0.40% | Long | EC | |
| Legend Biotech Corp | LEGN | 2,306 | $54,237 | 0.33% | Long | — | |
| ABIVAX SA | ABVX | 289 | $33,923 | 0.21% | Long | — | |
| West Fraser Timber Co. Ltd. | WFG | 477 | $30,139 | 0.18% | Long | EC | |
| Nebius Group N.V. | NBIS | 168 | $23,223 | 0.14% | Long | EC | |
| Uniqure NV | QURE | 867 | $17,297 | 0.11% | Long | EC | |
| SHOPIFY INC. | SHOP | 142 | $17,200 | 0.10% | Long | EC | |
| Canadien Pacifique Kansas City Limitee | CP | 193 | $16,783 | 0.10% | Long | EC | |
| The Descartes Systems Group Inc. | DSGX | 220 | $15,842 | 0.10% | Long | EC | |
| WASTE CONNECTIONS, INC. | WCN | 96 | $15,813 | 0.10% | Long | EC | |
| Aurinia Pharmaceuticals Inc. | AUPH | 1,010 | $15,539 | 0.09% | Long | EC |