ESUM · Eventide US Market ETF ETF
Strategy Shares
$30.61
+0.49%
At close · Oct 2
Net assets $182,156,071
Holdings204
1 month
-0.66%
Year to date
+14.53%
52-week range
$25.46–$31.87
30-session avg volume
31,704
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089355
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.57%
Country allocation
US91.58%
IE3.42%
CA1.10%
GB0.72%
DE0.66%
SG0.65%
TW0.43%
Other1.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $12,831,739 | 7.04% |
| BROADCOM INC. | AVGO | $5,159,517 | 2.83% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $3,521,338 | 1.93% |
| MICRON TECHNOLOGY, INC. | MU | $3,096,239 | 1.70% |
| ADVANCED MICRO DEVICES, INC. | AMD | $3,030,219 | 1.66% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $2,876,702 | 1.58% |
| ELI LILLY AND COMPANY | LLY | $2,869,802 | 1.58% |
| THE HOME DEPOT, INC. | HD | $2,656,012 | 1.46% |
| UNION PACIFIC CORPORATION | UNP | $2,507,644 | 1.38% |
| AMERICAN EXPRESS COMPANY | AXP | $2,354,759 | 1.29% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $2,239,297 | 1.23% |
| PROLOGIS, INC. | PLD | $2,201,109 | 1.21% |
| LAM RESEARCH CORPORATION | LRCX | $2,085,716 | 1.15% |
| LOWE'S COMPANIES, INC. | LOW | $2,013,263 | 1.11% |
| AMGEN INC. | AMGN | $1,938,125 | 1.06% |
| NETAPP, INC. | NTAP | $1,934,405 | 1.06% |
| ILLINOIS TOOL WORKS INC. | ITW | $1,930,600 | 1.06% |
| DUKE ENERGY CORPORATION | DUK | $1,930,493 | 1.06% |
| Truist Financial Corporation | TFC | $1,874,016 | 1.03% |
| PALO ALTO NETWORKS, INC. | PANW | $1,804,823 | 0.99% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $1,790,031 | 0.98% |
| THE PROGRESSIVE CORPORATION | PGR | $1,775,294 | 0.97% |
| MOTOROLA SOLUTIONS, INC. | MSI | $1,756,944 | 0.96% |
| AFLAC INCORPORATED | AFL | $1,737,935 | 0.95% |
| O'Reilly Automotive, Inc. | ORLY | $1,719,630 | 0.94% |
| THE SOUTHERN COMPANY | SO | $1,708,905 | 0.94% |
| NASDAQ, INC. | NDAQ | $1,697,304 | 0.93% |
| MOODY'S CORPORATION | MCO | $1,693,465 | 0.93% |
| STRYKER CORPORATION | SYK | $1,679,309 | 0.92% |
| CATERPILLAR INC. | CAT | $1,663,027 | 0.91% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | $1,660,196 | 0.91% |
| WASTE MANAGEMENT, INC. | WM | $1,652,909 | 0.91% |
| KLA CORPORATION | KLAC | $1,591,814 | 0.87% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $1,574,213 | 0.86% |
| S&P GLOBAL INC. | SPGI | $1,571,101 | 0.86% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $1,537,908 | 0.84% |
| DELL TECHNOLOGIES INC. | DELL | $1,495,005 | 0.82% |
| ARISTA NETWORKS, INC. | ANET | $1,446,227 | 0.79% |
| FIFTH THIRD BANCORP | FITB | $1,437,699 | 0.79% |
| FORTINET, INC. | FTNT | $1,407,022 | 0.77% |
| ECOLAB INC. | ECL | $1,386,484 | 0.76% |
| NEXTERA ENERGY, INC. | NEE | $1,380,811 | 0.76% |
| AUTOZONE, INC. | AZO | $1,351,280 | 0.74% |
| SNOWFLAKE INC. | SNOW | $1,347,622 | 0.74% |
| REPUBLIC SERVICES, INC. | RSG | $1,342,467 | 0.74% |
| ROYALTY PHARMA PLC | RPRX | $1,306,962 | 0.72% |
| PAYCHEX, INC. | PAYX | $1,304,986 | 0.72% |
| CARGURUS, INC. | CARG | $1,303,988 | 0.72% |
| VEEVA SYSTEMS INC. | VEEV | $1,289,520 | 0.71% |
| INTUITIVE SURGICAL, INC. | ISRG | $1,242,308 | 0.68% |