ESLG — Eventide Large Cap Growth ETF
Data updated: 2026-07-14
ESLG — Eventide Large Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $19.43M AUM · 0.39% expense ratio. From SEC regulatory filings.
ESLG Fund Overview
ESLG — Eventide Large Cap Growth ETF is a US mutual fund managed by Strategy Shares, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Strategy Shares
- Category: United States Large Cap Growth Equity
- Assets under management: $19.43M
- Ticker: ESLG
- SEC CIK: 0001506213
- SEC series ID: S000095401
- Share class ID: C000264122
ESLG Holdings
Top 10 holdings of Eventide Large Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 10.52% |
| Broadcom Inc. | 4.71% |
| Arista Networks, Inc. | 2.54% |
| Eli Lilly And Company | 2.40% |
| Lam Research Corporation | 2.30% |
| Ge Vernova Inc. | 2.27% |
| Advanced Micro Devices, Inc. | 2.22% |
| S&P Global Inc. | 2.10% |
| Caterpillar Inc. | 1.91% |
| The Home Depot, Inc. | 1.82% |
ESLG Portfolio Allocation
Asset-class allocation of Eventide Large Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Other | 1.4% |
ESLG Performance
Total returns for ESLG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
ESLG Costs and Fees
ESLG costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
ESLG Cashflows
Over the 12 months to 2026-04, Eventide Large Cap Growth ETF had net inflows of $18.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.70M |
| 2026-03 | $950.90K |
| 2026-02 | $1.24M |
| 2026-01 | $1.01M |
| 2025-12 | $5.21M |
| 2025-11 | $3.52M |
ESLG Debt Constituents
No individual debt constituents are reported in Eventide Large Cap Growth ETF's latest SEC N-PORT filing.
ESLG Prospectus and SEC Filings
Official Eventide Large Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.