Eventide Large Cap Growth ETF
Registrant
Strategy Shares
Class ticker
Net Assets
$19,427,326
Holdings
113
Latest Report
Apr 30, 2026
Holdings · 113
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Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 10,242 | $2,043,996 | 10.52% | Long | EC | |
| BROADCOM INC. | AVGO | 2,193 | $915,424 | 4.71% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 2,861 | $494,123 | 2.54% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 499 | $466,365 | 2.40% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 1,730 | $446,098 | 2.30% | Long | EC | |
| GE VERNOVA INC. | GEV | 407 | $440,968 | 2.27% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 1,216 | $431,060 | 2.22% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 945 | $407,512 | 2.10% | Long | EC | |
| CATERPILLAR INC. | CAT | 416 | $370,286 | 1.91% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 1,078 | $354,446 | 1.82% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 708 | $348,718 | 1.79% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 1,221 | $329,035 | 1.69% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 1,548 | $328,083 | 1.69% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 1,008 | $325,634 | 1.68% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 3,261 | $324,143 | 1.67% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 1,381 | $321,152 | 1.65% | Long | EC | |
| MOODY'S CORPORATION | MCO | 646 | $298,355 | 1.54% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 562 | $281,641 | 1.45% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 1,154 | $275,564 | 1.42% | Long | EC | |
| STRYKER CORPORATION | SYK | 838 | $264,079 | 1.36% | Long | EC | |
| PROLOGIS, INC. | PLD | 1,808 | $256,772 | 1.32% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 492 | $254,443 | 1.31% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 1,306 | $234,192 | 1.21% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 493 | $225,602 | 1.16% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 1,074 | $224,412 | 1.16% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 556 | $220,209 | 1.13% | Long | — | |
| KLA CORPORATION | KLAC | 125 | $218,794 | 1.13% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 496 | $217,759 | 1.12% | Long | EC | |
| CIENA CORPORATION | CIEN | 409 | $215,780 | 1.11% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 1,009 | $203,092 | 1.05% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 782 | $201,764 | 1.04% | Long | EC | |
| NASDAQ, INC. | NDAQ | 2,145 | $197,147 | 1.01% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2,789 | $193,278 | 0.99% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 1,242 | $191,243 | 0.98% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 3,256 | $187,578 | 0.97% | Long | EC | |
| ECOLAB INC. | ECL | 708 | $184,505 | 0.95% | Long | EC | |
| PAYCHEX, INC. | PAYX | 1,976 | $183,037 | 0.94% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 270 | $181,883 | 0.94% | Long | EC | |
| SERVICENOW, INC. | NOW | 1,964 | $173,441 | 0.89% | Long | EC | |
| AUTODESK, INC. | ADSK | 729 | $172,773 | 0.89% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 2,641 | $172,669 | 0.89% | Long | EC | |
| FERGUSON ENTERPRISES INC. | FERG | 630 | $168,657 | 0.87% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 376 | $167,602 | 0.86% | Long | EC | |
| TRIMBLE INC. | TRMB | 2,420 | $162,914 | 0.84% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 455 | $149,963 | 0.77% | Long | EC | |
| INTUIT INC. | INTU | 376 | $146,076 | 0.75% | Long | EC | |
|
AVALONBAY COMMUNITIES, INC.
|
053484101 | 780 | $142,740 | 0.73% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 192 | $139,732 | 0.72% | Long | EC | |
| EQUINIX, INC. | EQIX | 127 | $137,519 | 0.71% | Long | EC | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 416 | $133,790 | 0.69% | Long | EC |