ESUM Holdings — Eventide US Market ETF
All 197 reported holdings of Eventide US Market ETF (ESUM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.19% | $11.09M |
| Broadcom Inc. | 3.13% | $4.82M |
| Exxon Mobil Corporation | 2.08% | $3.21M |
| The Home Depot, Inc. | 1.52% | $2.35M |
| Automatic Data Processing, Inc. | 1.51% | $2.33M |
| Caterpillar Inc. | 1.51% | $2.32M |
| Union Pacific Corporation | 1.40% | $2.16M |
| Eli Lilly And Company | 1.35% | $2.09M |
| Linde Public Limited Company | 1.35% | $2.08M |
| Lowe's Companies, Inc. | 1.34% | $2.06M |
| Micron Technology, Inc. | 1.31% | $2.02M |
| American Express Company | 1.26% | $1.95M |
| Advanced Micro Devices, Inc. | 1.25% | $1.93M |
| Duke Energy Corporation | 1.15% | $1.78M |
| Prologis, Inc. | 1.14% | $1.76M |
| O'Reilly Automotive, Inc. | 1.10% | $1.70M |
| Truist Financial Corporation | 1.08% | $1.66M |
| Lam Research Corporation | 1.04% | $1.61M |
| Kla Corporation | 1.02% | $1.57M |
| Motorola Solutions, Inc. | 1.02% | $1.57M |
| The Progressive Corporation | 1.01% | $1.56M |
| Amgen Inc. | 1.01% | $1.56M |
| The Southern Company | 1.01% | $1.56M |
| Waste Management, Inc. | 1.01% | $1.55M |
| Illinois Tool Works Inc. | 1.00% | $1.55M |
| Stryker Corporation | 0.99% | $1.52M |
| Nasdaq, Inc. | 0.99% | $1.52M |
| Medtronic Public Limited Company | 0.98% | $1.52M |
| Moody's Corporation | 0.98% | $1.51M |
| Ge Vernova Inc. | 0.97% | $1.49M |
| S&P Global Inc. | 0.96% | $1.47M |
| American Electric Power Company, Inc. | 0.95% | $1.47M |
| Aflac Incorporated | 0.92% | $1.42M |
| Autozone, Inc. | 0.92% | $1.41M |
| Nextera Energy, Inc. | 0.90% | $1.39M |
| Ss&c Technologies Holdings, Inc. | 0.86% | $1.33M |
| Qualcomm Incorporated | 0.83% | $1.28M |
| Arista Networks, Inc. | 0.80% | $1.24M |
| Republic Services, Inc. | 0.79% | $1.23M |
| Ecolab Inc. | 0.75% | $1.16M |
| Fifth Third Bancorp | 0.75% | $1.15M |
| Palo Alto Networks, Inc. | 0.73% | $1.13M |
| Rockwell Automation, Inc. | 0.73% | $1.12M |
| Houlihan Lokey, Inc. | 0.67% | $1.04M |
| Royalty Pharma PLC | 0.65% | $998.09K |
| Sap SE | 0.64% | $986.60K |
| The Sherwin-Williams Company | 0.64% | $981.88K |
| Dell Technologies Inc. | 0.64% | $980.39K |
| MSCI Inc. | 0.64% | $979.97K |
| Intuitive Surgical, Inc. | 0.63% | $975.17K |
| Trimble Inc. | 0.63% | $973.51K |
| Boston Scientific Corporation | 0.62% | $952.35K |
| Broadridge Financial Solutions, Inc. | 0.61% | $948.05K |
| Seagate Technology Holdings Public Limited Company | 0.61% | $934.34K |
| Paychex, Inc. | 0.60% | $924.54K |
| Cargurus, Inc. | 0.60% | $923.71K |
| Sempra | 0.59% | $910.77K |
| Trane Technologies PLC | 0.59% | $903.32K |
| Flex Ltd. | 0.58% | $890.69K |
| Quanta Services, Inc. | 0.58% | $889.33K |
| Arthur J. Gallagher & Co. | 0.58% | $888.55K |
| Crowdstrike Holdings, Inc. | 0.57% | $883.48K |
| Cadence Design Systems, Inc. | 0.57% | $882.31K |
| Servicenow, Inc. | 0.53% | $821.55K |
| Ferguson Enterprises Inc. | 0.52% | $805.81K |
| Zoetis Inc. | 0.52% | $801.46K |
| Fastenal Company | 0.51% | $792.57K |
| Cbre Group, Inc. | 0.51% | $781.02K |
| Huntington Bancshares Incorporated | 0.50% | $771.28K |
| Ciena Corporation | 0.48% | $736.50K |
| Regions Financial Corporation | 0.46% | $714.58K |
| Vertiv Holdings Co. | 0.46% | $701.98K |
| Intuit Inc. | 0.45% | $696.19K |
| Taiwan Semiconductor Manufacturing Company Limited | 0.44% | $685.18K |
| Air Products And Chemicals, Inc. | 0.44% | $684.41K |
| Equinix, Inc. | 0.43% | $662.69K |
| Sofi Technologies, Inc. | 0.43% | $662.40K |
| Fortinet, Inc. | 0.42% | $654.58K |
| Mccormick & Company, Incorporated | 0.42% | $647.55K |
| Monolithic Power Systems, Inc. | 0.41% | $637.69K |
| American Tower Corporation | 0.41% | $635.47K |
| Equity Residential | 0.41% | $628.89K |
| Comfort Systems Usa, Inc. | 0.41% | $625.68K |
| Cheniere Energy, Inc. | 0.40% | $612.04K |
| Netapp, Inc. | 0.39% | $594.17K |
| Everpure, Inc | 0.38% | $591.68K |
| Sandisk Corporation | 0.38% | $591.02K |
| Cincinnati Financial Corporation | 0.38% | $588.31K |
| Snowflake Inc. | 0.38% | $585.59K |
| Aptiv PLC | 0.37% | $578.07K |
| Snap-On Incorporated | 0.37% | $577.78K |
| Pultegroup, Inc. | 0.37% | $571.05K |
| Avalonbay Communities, Inc. | 0.36% | $552.11K |
| Expeditors International Of Washington, Inc. | 0.35% | $540.69K |
| Datadog, Inc. | 0.35% | $540.39K |
| Emerson Electric Co. | 0.35% | $534.37K |
| Valero Energy Corporation | 0.33% | $511.73K |
| United Rentals, Inc. | 0.33% | $505.84K |
| Constellation Energy Corporation. | 0.32% | $488.28K |
| Lumentum Holdings Inc. | 0.32% | $488.16K |
| Nrg Energy, Inc. | 0.31% | $482.76K |
| The Williams Companies, Inc. | 0.31% | $475.33K |
| Idexx Laboratories, Inc. | 0.30% | $467.15K |
| Workday, Inc. | 0.30% | $463.65K |
| Mgic Investment Corporation | 0.29% | $452.89K |
| D.r. Horton, Inc. | 0.29% | $448.96K |
| Xylem Inc. | 0.29% | $445.35K |
| Thomson Reuters Corporation | 0.29% | $444.38K |
| Tyler Technologies, Inc. | 0.28% | $435.29K |
| Edwards Lifesciences Corporation | 0.27% | $420.26K |
| Ul Solutions Inc. | 0.27% | $412.18K |
| Teradyne, Inc. | 0.26% | $408.39K |
| Garmin Ltd. | 0.26% | $404.59K |
| Credo Technology Group Holding Ltd | 0.25% | $393.09K |
| Coherent Corp. | 0.25% | $387.17K |
| Otis Worldwide Corporation | 0.24% | $376.24K |
| Bloom Energy Corporation | 0.24% | $370.92K |
| Zscaler, Inc. | 0.24% | $370.22K |
| Axon Enterprise, Inc. | 0.24% | $367.21K |
| Shift4 Payments, Inc. | 0.24% | $365.58K |
| Deckers Outdoor Corporation | 0.24% | $362.81K |
| Toll Brothers, Inc. | 0.23% | $354.36K |
| Alnylam Pharmaceuticals, Inc. | 0.23% | $353.13K |
| Ge Healthcare Technologies Inc. | 0.23% | $352.08K |
| Toast, Inc. | 0.23% | $351.65K |
| Essex Property Trust, Inc. | 0.23% | $351.39K |
| Steel Dynamics, Inc. | 0.23% | $350.76K |
| Doximity Inc | 0.23% | $347.68K |
| Verisk Analytics, Inc. | 0.22% | $342.41K |
| Tradeweb Markets Inc. | 0.22% | $342.35K |
| Vulcan Materials Company | 0.22% | $341.57K |
| Mongodb, Inc. | 0.22% | $338.12K |
| Digital Realty Trust, Inc. | 0.22% | $335.37K |
| Roper Technologies, Inc. | 0.22% | $334.59K |
| Martin Marietta Materials, Inc. | 0.21% | $325.63K |
| Public Service Enterprise Group Incorporated | 0.21% | $319.86K |
| Steris Public Limited Company | 0.20% | $309.92K |
| Insmed Incorporated | 0.19% | $292.56K |
| Magna International Inc. | 0.19% | $291.42K |
| Dominion Energy, Inc. | 0.19% | $290.89K |
| Argan, Inc. | 0.19% | $288.76K |
| Entegris, Inc. | 0.19% | $286.01K |
| United Therapeutics Corporation | 0.18% | $281.10K |
| Cognizant Technology Solutions Corporation | 0.18% | $278.15K |
| Canadien Pacifique Kansas City Limitee | 0.18% | $277.40K |
| Copart, Inc. | 0.18% | $272.33K |
| RB Global, Inc. | 0.18% | $272.22K |
| Conocophillips | 0.17% | $266.65K |
| Dexcom, Inc. | 0.17% | $263.57K |
| Vistra Corp. | 0.17% | $256.65K |
| Revolution Medicines, Inc. | 0.16% | $254.23K |
| Cboe Global Markets, Inc. | 0.16% | $254.18K |
| Stride, Inc. | 0.16% | $248.15K |
| Global Payments Inc. | 0.15% | $235.74K |
| Incyte Corporation | 0.15% | $234.46K |
| FTAI Aviation Ltd. | 0.15% | $233.69K |
| Samsara Inc | 0.15% | $228.97K |
| Cdw Corporation | 0.15% | $227.27K |
| International Paper Company | 0.15% | $225.69K |
| Consolidated Edison, Inc. | 0.15% | $225.21K |
| Chewy, Inc. | 0.15% | $225.30K |
| Old Dominion Freight Line, Inc. | 0.15% | $223.90K |
| Ppg Industries, Inc. | 0.14% | $217.54K |
| Fabrinet | 0.14% | $215.98K |
| Quest Diagnostics Incorporated | 0.14% | $212.26K |
| Jones Lang Lasalle Incorporated | 0.13% | $204.88K |
| Sterling Infrastructure, Inc. | 0.13% | $202.64K |
| Sba Communications Corporation | 0.13% | $202.18K |
| SiTime Corp | 0.13% | $199.00K |
| Protagonist Therapeutics Inc | 0.13% | $194.38K |
| Coreweave, Inc. | 0.12% | $184.92K |
| Entergy Corporation | 0.12% | $183.94K |
| The Trade Desk, Inc. | 0.12% | $177.99K |
| Procore Technologies Inc | 0.11% | $174.95K |
| Nutanix, Inc. | 0.11% | $172.27K |
| Talen Energy Corp. | 0.11% | $170.94K |
| Guidewire Software, Inc. | 0.11% | $170.91K |
| Hubspot, Inc. | 0.11% | $169.20K |
| Quantumscape Corporation | 0.11% | $169.14K |
| Iron Mountain Incorporated | 0.11% | $168.32K |
| Fair Isaac Corporation | 0.11% | $165.03K |
| AerCap Holdings N.V. | 0.11% | $163.68K |
| East West Bancorp, Inc. | 0.11% | $163.53K |
| Akamai Technologies, Inc. | 0.11% | $162.40K |
| Lemonade, Inc. | 0.10% | $161.14K |
| Guardant Health, Inc. | 0.10% | $158.49K |
| Madrigal Pharmaceuticals, Inc. | 0.10% | $153.15K |
| V.f. Corporation | 0.10% | $151.71K |
| Rollins, Inc. | 0.10% | $149.58K |
| W. R. Berkley Corporation | 0.10% | $149.43K |
| Nextpower Inc. | 0.10% | $147.24K |
| CG Oncology Inc | 0.09% | $144.09K |
| Rocket Companies, Inc. | 0.09% | $143.06K |
| Mettler-Toledo International Inc. | 0.09% | $137.87K |
| Wayfair Inc. | 0.09% | $133.87K |
| InterDigital, Inc. | 0.08% | $123.96K |
| Patrick Industries, Inc. | 0.08% | $116.72K |
ESUM overview: performance, fees, allocation and SEC filings