Eventide Large Cap Growth ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$23,257,986
Holdings
115
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 115
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Showing 1–50
of 115 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 11,473 | $2,303,205 | 9.90% | Long | EC | |
| BROADCOM INC. | AVGO | 2,454 | $955,293 | 4.11% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 1,360 | $647,564 | 2.78% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 560 | $643,350 | 2.77% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 3,203 | $577,661 | 2.48% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 1,937 | $567,580 | 2.44% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 1,200 | $486,444 | 2.09% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 1,459 | $484,140 | 2.08% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 1,735 | $462,308 | 1.99% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 553 | $455,136 | 1.96% | Long | EC | |
| GE VERNOVA INC. | GEV | 452 | $447,611 | 1.92% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 1,060 | $436,646 | 1.88% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 1,204 | $399,680 | 1.72% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 1,365 | $398,757 | 1.71% | Long | EC | |
| CATERPILLAR INC. | CAT | 468 | $381,331 | 1.64% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 1,125 | $378,281 | 1.63% | Long | EC | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 789 | $358,956 | 1.54% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 1,543 | $349,567 | 1.50% | Long | EC | |
| MOODY'S CORPORATION | MCO | 725 | $346,826 | 1.49% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 3,648 | $325,949 | 1.40% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 1,684 | $321,408 | 1.38% | Long | EC | |
| STRYKER CORPORATION | SYK | 937 | $305,181 | 1.31% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 625 | $298,988 | 1.29% | Long | EC | |
| PROLOGIS, INC. | PLD | 2,024 | $292,691 | 1.26% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 1,289 | $267,867 | 1.15% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 304 | $260,264 | 1.12% | Long | EC | |
| PAYCHEX, INC. | PAYX | 2,210 | $258,216 | 1.11% | Long | EC | |
| KLA CORPORATION | KLAC | 1,395 | $255,034 | 1.10% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 619 | $250,231 | 1.08% | Long | — | |
| ILLINOIS TOOL WORKS INC. | ITW | 872 | $250,220 | 1.08% | Long | EC | |
| SERVICENOW, INC. | NOW | 2,198 | $244,484 | 1.05% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 557 | $242,713 | 1.04% | Long | EC | |
| FORTINET, INC. | FTNT | 1,486 | $240,658 | 1.03% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 3,122 | $240,550 | 1.03% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 1,126 | $238,059 | 1.02% | Long | EC | |
| NASDAQ, INC. | NDAQ | 2,404 | $226,433 | 0.97% | Long | EC | |
| ECOLAB INC. | ECL | 789 | $219,050 | 0.94% | Long | EC | |
| DATADOG, INC. | DDOG | 814 | $218,128 | 0.94% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 1,393 | $214,452 | 0.92% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 2,956 | $196,426 | 0.84% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 554 | $195,745 | 0.84% | Long | EC | |
| AUTODESK, INC. | ADSK | 817 | $191,341 | 0.82% | Long | EC | |
| ARTHUR J. GALLAGHER & CO. | AJG | 710 | $177,088 | 0.76% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 509 | $173,070 | 0.74% | Long | EC | |
| SNOWFLAKE INC. | SNOW | 588 | $172,449 | 0.74% | Long | EC | |
| CIENA CORPORATION | CIEN | 454 | $171,181 | 0.74% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 3,643 | $170,237 | 0.73% | Long | EC | |
| FERGUSON ENTERPRISES INC. | FERG | 702 | $164,500 | 0.71% | Long | EC | |
|
AVALONBAY COMMUNITIES, INC.
|
053484101 | 870 | $161,481 | 0.69% | Long | EC | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 468 | $159,518 | 0.69% | Long | EC |
Showing the top 50 of 115 holdings. Create a free account to see every holding and download the CSV.