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Eventide Large Cap Focus ETF ELCF

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24.42 USD -0.12 (-0.50%)

Nov 4, 2026, 10:31 AM EST

24.42 Day range 24.42
24.42 52-week range 24.98
YTD
-0.25%
1 year
-0.25%

Eventide Large Cap Focus ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.75%
Assets under management
$490.00K
NAV
24.39
Holdings
0
Inception
2026-10-28
Top 10 weight
40.96%

Top holdings

  1. NVDA NVIDIA CORP 7.06%
  2. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 5.26%
  3. LIN LINDE PLC 4.63%
  4. AVGO BROADCOM INC. 4.56%
  5. TT TRANE TECHNOLOGIES PLC 3.96%
  6. URI UNITED RENTALS INC 3.53%
  7. ORLY OREILLY AUTOMOTIVE INC 3.10%
  8. DELL DELL TECHNOLOGIES - CLASS C 2.97%
  9. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 2.96%
  10. MTD METTLER-TOLEDO 2.92%
  11. GEV GE VERNOVA LLC 2.76%
  12. CSX CSX CORP 2.62%
  13. PANW PALO ALTO NETWORKS INC 2.60%
  14. WMB WILLIAMS COMPANIES INC. 2.57%
  15. AMD ADVANCED MICRO DEVICES INC 2.53%
  16. CEG CONSTELLATION ENERGY CORPORATION 2.39%
  17. NDAQ NASDAQ INC 2.36%
  18. MDT MEDTRONIC PLC 2.34%
  19. ODFL OLD DOMINION FREIGHT LINE INC. 2.12%
  20. MSI MOTOROLA SOLUTIONS INC 2.09%
  21. AXP AMERICAN EXPRESS CO 1.95%
  22. NEE NEXTERA ENERGY INC 1.92%
  23. LLY ELI LILLY & CO 1.83%
  24. AMGN AMGEN INC 1.79%
  25. WM WASTE MANAGEMENT INC 1.77%

Sector weights

  • Technology 35.50%
  • Industrials 20.08%
  • Healthcare 14.85%
  • Utilities 8.21%
  • Financial Services 6.78%
  • Consumer Cyclical 5.84%
  • Basic Materials 5.75%
  • Energy 3.01%

Country weights

  • United States 96.14%
  • Taiwan 3.14%
  • Netherlands 0.72%

Updated 2026-11-04