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Eventide Large Cap Focus ETF ELCF

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24.54 USD +0.14 (+0.59%)

At closeNov 3, 2026, 4:04 PM EST

24.54 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

24.54 Day range 24.72

24.37 52-week range 24.94

YTD: +0.26%
1 year: +0.26%

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%

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

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%

United States 96.14%
Taiwan 3.14%
Netherlands 0.72%

Updated 2026-11-04