ESLG Holdings — Eventide Large Cap Growth ETF

All 114 reported holdings of Eventide Large Cap Growth ETF (ESLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation10.52%$2.04M
Broadcom Inc.4.71%$915.42K
Arista Networks, Inc.2.54%$494.12K
Eli Lilly And Company2.40%$466.37K
Lam Research Corporation2.30%$446.10K
Ge Vernova Inc.2.27%$440.97K
Advanced Micro Devices, Inc.2.22%$431.06K
S&P Global Inc.2.10%$407.51K
Caterpillar Inc.1.91%$370.29K
The Home Depot, Inc.1.82%$354.45K
Trane Technologies PLC1.79%$348.72K
Union Pacific Corporation1.69%$329.04K
Automatic Data Processing, Inc.1.69%$328.08K
American Express Company1.68%$325.63K
O'Reilly Automotive, Inc.1.67%$324.14K
Waste Management, Inc.1.65%$321.15K
Moody's Corporation1.54%$298.36K
Linde Public Limited Company1.45%$281.64K
Lowe's Companies, Inc.1.42%$275.56K
Stryker Corporation1.36%$264.08K
Prologis, Inc.1.32%$256.77K
Micron Technology, Inc.1.31%$254.44K
Palo Alto Networks, Inc.1.21%$234.19K
Intuitive Surgical, Inc.1.16%$225.60K
Dell Technologies Inc.1.16%$224.41K
Taiwan Semiconductor Manufacturing Company Limited1.13%$220.21K
Kla Corporation1.13%$218.79K
Motorola Solutions, Inc.1.12%$217.76K
Ciena Corporation1.11%$215.78K
The Progressive Corporation1.05%$203.09K
Illinois Tool Works Inc.1.04%$201.76K
Nasdaq, Inc.1.01%$197.15K
Ss&c Technologies Holdings, Inc.0.99%$193.28K
Broadridge Financial Solutions, Inc.0.98%$191.24K
Boston Scientific Corporation0.97%$187.58K
Ecolab Inc.0.95%$184.50K
Paychex, Inc.0.94%$183.04K
Seagate Technology Holdings Public Limited Company0.94%$181.88K
Servicenow, Inc.0.89%$173.44K
Autodesk, Inc.0.89%$172.77K
Equity Residential0.89%$172.67K
Ferguson Enterprises Inc.0.87%$168.66K
Crowdstrike Holdings, Inc.0.86%$167.60K
Trimble Inc.0.84%$162.91K
Cadence Design Systems, Inc.0.77%$149.96K
Intuit Inc.0.75%$146.08K
Avalonbay Communities, Inc.0.73%$142.74K
Quanta Services, Inc.0.72%$139.73K
Equinix, Inc.0.71%$137.52K
The Sherwin-Williams Company0.69%$133.79K
Arthur J. Gallagher & Co.0.68%$131.68K
Fortinet, Inc.0.58%$111.80K
Credo Technology Group Holding Ltd0.57%$110.67K
Copart, Inc.0.57%$110.42K
Rockwell Automation, Inc.0.57%$110.41K
Nextera Energy, Inc.0.55%$106.00K
Constellation Energy Corporation.0.54%$105.79K
Datadog, Inc.0.51%$99.67K
Aflac Incorporated0.50%$97.07K
Amgen Inc.0.48%$93.83K
Tyler Technologies, Inc.0.47%$92.11K
American Tower Corporation0.46%$89.16K
Sofi Technologies, Inc.0.45%$88.23K
Fastenal Company0.45%$87.61K
Zscaler, Inc.0.44%$85.20K
Flex Ltd.0.40%$77.63K
Ul Solutions Inc.0.40%$77.55K
Workday, Inc.0.40%$77.48K
Medtronic Public Limited Company0.39%$75.38K
Snowflake Inc.0.38%$74.51K
Idexx Laboratories, Inc.0.38%$72.90K
Roper Technologies, Inc.0.37%$72.03K
Verisk Analytics, Inc.0.36%$69.18K
Thomson Reuters Corporation0.36%$69.18K
Deckers Outdoor Corporation0.33%$63.98K
Alnylam Pharmaceuticals, Inc.0.31%$60.66K
Everpure, Inc0.31%$60.30K
Sba Communications Corporation0.31%$59.72K
Sandisk Corporation0.30%$59.21K
Sap SE0.30%$58.14K
Toast, Inc.0.29%$56.53K
Republic Services, Inc.0.29%$56.07K
Ameren Corporation0.29%$55.57K
Vistra Corp.0.27%$53.03K
Nrg Energy, Inc.0.27%$52.74K
Axon Enterprise, Inc.0.26%$51.43K
Garmin Ltd.0.25%$48.72K
Sempra0.24%$46.32K
Talen Energy Corp.0.23%$43.95K
Cincinnati Financial Corporation0.22%$43.68K
Steris Public Limited Company0.22%$43.38K
Samsara Inc0.21%$41.47K
Vertiv Holdings Co.0.21%$40.40K
Cbre Group, Inc.0.20%$39.11K
Insmed Incorporated0.20%$38.04K
Coherent Corp.0.19%$37.73K
Mongodb, Inc.0.19%$37.62K
Coreweave, Inc.0.18%$35.27K
Bloom Energy Corporation0.18%$34.29K
Huntington Bancshares Incorporated0.17%$33.96K
Aptiv PLC0.17%$33.38K
FTAI Aviation Ltd.0.16%$31.71K
Xenon Pharmaceuticals Inc0.16%$31.66K
Tradeweb Markets Inc.0.16%$30.80K
Dexcom, Inc.0.15%$29.77K
Public Service Enterprise Group Incorporated0.14%$28.17K
RB Global, Inc.0.14%$27.85K
Incyte Corporation0.13%$26.01K
Quest Diagnostics Incorporated0.13%$25.25K
Digital Realty Trust, Inc.0.13%$24.31K
Consolidated Edison, Inc.0.11%$21.74K
James Hardie Industries Public Limited Company0.11%$20.65K
Cognizant Technology Solutions Corporation0.10%$18.52K
Cboe Global Markets, Inc.0.08%$16.20K

ESLG overview: performance, fees, allocation and SEC filings