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Eventide Large Cap Focus ETF ELCF

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23.56 USD +0.16 (+0.67%)

Nov 6, 2026, 2:57 PM EST

23.56 Day range 23.65
23.40 52-week range 24.54
YTD
-3.78%
1 year
-3.78%

Eventide Large Cap Focus ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.75%
Assets under management
$490.00K
NAV
23.38
Holdings
0
Inception
2026-10-28
Top 10 weight
39.80%

Top holdings

  1. NVDA NVIDIA CORP 6.41%
  2. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 5.53%
  3. LIN LINDE PLC 4.89%
  4. AVGO BROADCOM INC. 4.17%
  5. TT TRANE TECHNOLOGIES PLC 3.86%
  6. ORLY OREILLY AUTOMOTIVE INC 3.27%
  7. URI UNITED RENTALS INC 3.27%
  8. MTD METTLER-TOLEDO 3.00%
  9. CSX CSX CORP 2.73%
  10. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 2.68%
  11. MDT MEDTRONIC PLC 2.58%
  12. NDAQ NASDAQ INC 2.43%
  13. GEV GE VERNOVA LLC 2.41%
  14. DELL DELL TECHNOLOGIES - CLASS C 2.41%
  15. PANW PALO ALTO NETWORKS INC 2.39%
  16. WMB WILLIAMS COMPANIES INC. 2.35%
  17. MSI MOTOROLA SOLUTIONS INC 2.31%
  18. CEG CONSTELLATION ENERGY CORPORATION 2.25%
  19. AMD ADVANCED MICRO DEVICES INC 2.17%
  20. ODFL OLD DOMINION FREIGHT LINE INC. 2.13%
  21. NEE NEXTERA ENERGY INC 2.09%
  22. AXP AMERICAN EXPRESS CO 2.03%
  23. WM WASTE MANAGEMENT INC 1.89%
  24. AMGN AMGEN INC 1.85%
  25. LLY ELI LILLY & CO 1.83%

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 2026-11-06