ESLG holdings

All 114 positions of Eventide Large Cap Growth ETF.

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Positions

114

Top 10 weight

32.8%

Effective holdings

40.6

1 / sum of squared weights

In stocks

96.0%

In bonds

0.0%

Outside the US

8.5%

Asset mix

Equity96.0%
Other1.4%

Sectors

100% of stocks classified

Technology44.5%
Industrials17.7%
Health Care8.4%
Consumer Discretionary6.8%
Financials6.0%
Real Estate4.7%
Utilities4.6%
Materials1.9%
Consumer Staples0.9%
Communication Services0.4%

Countries

United States88.9%
Ireland4.9%
Taiwan1.1%
Cayman Islands0.7%
Canada0.7%
Singapore0.4%
Germany0.3%
Switzerland0.3%
Jersey0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	10.52%	$2.0M	10,242	US
2	AVGOBroadcom Inc. Common Stock	Equity	4.71%	$915K	2,193	US
3	ANETArista Networks	Equity	2.54%	$494K	2,861	US
4	LLYEli Lilly & Co.	Equity	2.40%	$466K	499	US
5	LRCXLam Research Corp	Equity	2.30%	$446K	1,730	US
6	GEVGE Vernova Inc.	Equity	2.27%	$441K	407	US
7	AMDAdvanced Micro Devices	Equity	2.22%	$431K	1,216	US
8	SPGIS&P Global Inc.	Equity	2.10%	$408K	945	US
9	CATCaterpillar Inc.	Equity	1.91%	$370K	416	US
10	HDHome Depot, Inc.	Equity	1.82%	$354K	1,078	US
11	TTTrane Technologies plc	Equity	1.79%	$349K	708	IE
12	UNPUnion Pacific Corp.	Equity	1.69%	$329K	1,221	US
13	ADPAutomatic Data Processing	Equity	1.69%	$328K	1,548	US
14	AXPAmerican Express Company	Equity	1.68%	$326K	1,008	US
15	ORLYO'Reilly Automotive, Inc.	Equity	1.67%	$324K	3,261	US
16	WMWaste Management, Inc.	Equity	1.65%	$321K	1,381	US
17	MCOMoody's Corporation	Equity	1.54%	$298K	646	US
18	LINLinde plc Ordinary Share	Equity	1.45%	$282K	562	IE
19	LOWLowe's Companies Inc.	Equity	1.42%	$276K	1,154	US
20	SYKStryker Corporation	Equity	1.36%	$264K	838	US
21	PLDPROLOGIS, INC.	Equity	1.32%	$257K	1,808	US
22	MUMicron Technology, Inc.	Equity	1.31%	$254K	492	US
23	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.21%	$234K	1,306	US
24	ISRGIntuitive Surgical Inc.	Equity	1.16%	$226K	493	US
25	DELLDell Technologies Inc.	Equity	1.16%	$224K	1,074	US
26	Taiwan Semiconductor Manufacturing Company Limited	Other	1.13%	$220K	556	TW
27	KLACKLA Corporation Common Stock	Equity	1.13%	$219K	125	US
28	MSIMotorola Solutions, Inc. New	Equity	1.12%	$218K	496	US
29	CIENCiena Corporation	Equity	1.11%	$216K	409	US
30	PGRProgressive Corporation	Equity	1.05%	$203K	1,009	US
31	ITWIllinois Tool Works Inc.	Equity	1.04%	$202K	782	US
32	NDAQNasdaq, Inc. Common Stock	Equity	1.01%	$197K	2,145	US
33	SSNCSS&C Technologies Inc	Equity	0.99%	$193K	2,789	US
34	BRBroadridge Financial Solutions Inc	Equity	0.98%	$191K	1,242	US
35	BSXBoston Scientific Corp.	Equity	0.97%	$188K	3,256	US
36	ECLEcolab, Inc.	Equity	0.95%	$185K	708	US
37	PAYXPaychex Inc	Equity	0.94%	$183K	1,976	US
38	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.94%	$182K	270	IE
39	NOWSERVICENOW, INC.	Equity	0.89%	$173K	1,964	US
40	ADSKAutodesk Inc	Equity	0.89%	$173K	729	US
41	EQREquity Residential	Equity	0.89%	$173K	2,641	US
42	FERGFerguson Enterprises Inc.	Equity	0.87%	$169K	630	US
43	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.86%	$168K	376	US
44	TRMBTrimble Inc. Common Stock	Equity	0.84%	$163K	2,420	US
45	CDNSCadence Design Systems	Equity	0.77%	$150K	455	US
46	INTUIntuit Inc	Equity	0.75%	$146K	376	US
47	AVBAvalonBay Communities, Inc.	Equity	0.73%	$143K	780	US
48	PWRQuanta Services, Inc.	Equity	0.72%	$140K	192	US
49	EQIXEquinix, Inc. Common Stock REIT	Equity	0.71%	$138K	127	US
50	SHWThe Sherwin-Williams Company	Equity	0.69%	$134K	416	US
51	AJGArthur J. Gallagher & Co.	Equity	0.68%	$132K	638	US
52	FTNTFortinet, Inc.	Equity	0.58%	$112K	1,326	US
53	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.57%	$111K	636	KY
54	CPRTCopart Inc	Equity	0.57%	$110K	3,335	US
55	ROKRockwell Automation, Inc.	Equity	0.57%	$110K	270	US
56	NEENextEra Energy, Inc.	Equity	0.55%	$106K	1,083	US
57	CEGConstellation Energy Corporation Common Stock	Equity	0.54%	$106K	338	US
58	DDOGDatadog, Inc. Class A Common Stock	Equity	0.51%	$100K	754	US
59	AFLAflac Inc.	Equity	0.50%	$97K	854	US
60	AMGNAmgen Inc	Equity	0.48%	$94K	271	US
61	TYLTyler Technologies, Inc.	Equity	0.47%	$92K	270	US
62	AMTAmerican Tower Corporation	Equity	0.46%	$89K	488	US
63	SOFISoFi Technologies, Inc. Common Stock	Equity	0.45%	$88K	5,480	US
64	FASTFastenal Co	Equity	0.45%	$88K	1,950	US
65	ZSZscaler, Inc. Common Stock	Equity	0.44%	$85K	652	US
66	FLEXFlex Ltd. Ordinary Shares	Equity	0.40%	$78K	848	SG
67	ULSUL Solutions Inc.	Equity	0.40%	$78K	857	US
68	WDAYWorkday, Inc. Class A Common Stock	Equity	0.40%	$77K	633	US
69	MDTMedtronic plc	Equity	0.39%	$75K	931	IE
70	SNOWSnowflake Inc.	Equity	0.38%	$75K	546	US
71	IDXXIdexx Laboratories Inc	Equity	0.38%	$73K	130	US
72	ROPRoper Technologies, Inc. Common Stock	Equity	0.37%	$72K	203	US
73	TRIThomson Reuters Corporation Common Shares	Equity	0.36%	$69K	723	CA
74	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.36%	$69K	375	US
75	DECKDeckers Outdoor Corp	Equity	0.33%	$64K	626	US
76	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.31%	$61K	196	US
77	PEverpure, Inc.	Equity	0.31%	$60K	844	US
78	SBACSBA Communications Corp	Equity	0.31%	$60K	270	US
79	SNDKSandisk Corporation Common Stock	Equity	0.30%	$59K	54	US
80	SAP SE	Other	0.30%	$58K	343	DE
81	TOSTToast, Inc.	Equity	0.29%	$57K	1,982	US
82	RSGRepublic Services Inc.	Equity	0.29%	$56K	268	US
83	AEEAmeren Corporation	Equity	0.29%	$56K	489	US
84	VSTVistra Corp.	Equity	0.27%	$53K	336	US
85	NRGNRG Energy, Inc.	Equity	0.27%	$53K	339	US
86	AXONAxon Enterprise, Inc. Common Stock	Equity	0.26%	$51K	128	US
87	GRMNGarmin Ltd	Equity	0.25%	$49K	194	CH
88	SRESempra	Equity	0.24%	$46K	487	US
89	TLNTalen Energy Corporation Common Stock	Equity	0.23%	$44K	118	US
90	CINFCincinnati Financial Corp	Equity	0.22%	$44K	267	US
91	STESTERIS plc	Equity	0.22%	$43K	200	IE
92	IOTSamsara Inc.	Equity	0.21%	$41K	1,443	US
93	VRTVertiv Holdings Co Class A Common Stock	Equity	0.21%	$40K	123	US
94	CBRECBRE GROUP, INC.	Equity	0.20%	$39K	274	US
95	INSMInsmed, Inc.	Equity	0.20%	$38K	279	US
96	COHRCoherent Corp.	Equity	0.19%	$38K	118	US
97	MDBMongoDB, Inc. Class A	Equity	0.19%	$38K	150	US
98	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.18%	$35K	316	US
99	BEBloom Energy Corporation	Equity	0.18%	$34K	121	US
100	HBANHuntington Bancshares Inc	Equity	0.17%	$34K	2,026	US
101	APTVAptiv PLC	Equity	0.17%	$33K	554	JE
102	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.16%	$32K	127	KY
103	XENEXenon Pharmaceuticals Inc	Equity	0.16%	$32K	565	CA
104	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.16%	$31K	272	US
105	DXCMDexCom, Inc.	Equity	0.15%	$30K	500	US
106	PEGPublic Service Enterprise Group Incorporated	Equity	0.15%	$28K	345	US
107	RBARB Global, Inc.	Equity	0.14%	$28K	267	CA
108	INCYIncyte Genomics Inc	Equity	0.13%	$26K	273	US
109	DGXQuest Diagnostics Inc.	Equity	0.13%	$25K	130	US
110	DLRDigital Realty Trust, Inc.	Equity	0.13%	$24K	121	US
111	EDConsolidated Edison, Inc.	Equity	0.11%	$22K	195	US
112	JHXJames Hardie Industries plc	Equity	0.11%	$21K	984	IE
113	CTSHCognizant Technology Solutions	Equity	0.10%	$19K	350	US
114	CBOECboe Global Markets, Inc.	Equity	0.08%	$16K	54	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	CATCATERPILLAR INC.	3.93%	1.91%	−59.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCOMOODY'S CORPORATION	2.68%	1.54%	−27.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LOWLOWE'S COMPANIES, INC.	2.55%	1.42%	−29.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AXPAMERICAN EXPRESS COMPANY	2.81%	1.68%	−26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYSTEMS, INC.	1.89%	0.77%	−58.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTUINTUIT INC.	1.79%	0.75%	−38.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SSNCSS&C TECHNOLOGIES HOLDINGS, INC.	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRBROADRIDGE FINANCIAL SOLUTIONS, INC.	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSIMOTOROLA SOLUTIONS, INC.	2.09%	1.12%	−44.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAYXPAYCHEX, INC.	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADSKAUTODESK, INC.	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EQREQUITY RESIDENTIAL	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRMBTRIMBLE INC.	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEVGE VERNOVA INC.	1.45%	2.27%	+18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CIENCIENA CORPORATION	1.91%	1.11%	−68.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVBAVALONBAY COMMUNITIES, INC.	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORLYO'Reilly Automotive, Inc.	2.39%	1.67%	−21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES, INC.	1.51%	2.22%	+11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EQIXEQUINIX, INC.	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLIHOULIHAN LOKEY, INC.	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KLACKLA CORPORATION	0.58%	1.13%	+79.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DELLDELL TECHNOLOGIES INC.	0.64%	1.16%	+12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AFLAFLAC INCORPORATED	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS, INC.	1.69%	1.21%	−20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMGNAMGEN INC.	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TYLTYLER TECHNOLOGIES, INC.	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMTAMERICAN TOWER CORPORATION	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.49%	0.94%	+32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLDPROLOGIS, INC.	0.89%	1.32%	+55.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ULSUL SOLUTIONS INC.	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDTMEDTRONIC PUBLIC LIMITED COMPANY	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IDXXIDEXX LABORATORIES, INC.	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS, INC.	1.23%	0.86%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHOPSHOPIFY INC.	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRSKVERISK ANALYTICS, INC.	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHWYCHEWY, INC.	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OKTAOKTA, INC.	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PWRQUANTA SERVICES, INC.	0.38%	0.72%	+39.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCUDOCUSIGN, INC.	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VEEVVEEVA SYSTEMS INC.	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYCPAYCOM SOFTWARE, INC.	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY, INC.	0.99%	1.31%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALNYALNYLAM PHARMACEUTICALS, INC.	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEverpure, Inc	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SBACSBA COMMUNICATIONS CORPORATION	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNDKSANDISK CORPORATION	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RSGREPUBLIC SERVICES, INC.	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTTRANE TECHNOLOGIES PLC	1.51%	1.79%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEEAMEREN CORPORATION	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXONAXON ENTERPRISE, INC.	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MANHMANHATTAN ASSOCIATES, INC.	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SRESEMPRA	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FTNTFORTINET, INC.	0.81%	0.58%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTDYNATRACE, INC.	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CINFCINCINNATI FINANCIAL CORPORATION	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GWREGUIDEWIRE SOFTWARE, INC.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STESTERIS PUBLIC LIMITED COMPANY	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROPROPER TECHNOLOGIES, INC.	0.15%	0.37%	+198.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IOTSamsara Inc	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING, INC.	1.48%	1.69%	+51.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.