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Eventide Large Cap Growth ETF ESLG

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27.97 USD +0.59 (+2.14%)

Nov 11, 2026, 10:48 AM EST

27.97 Day range 27.97
22.65 52-week range 29.71
YTD
+12.04%
1 year
+9.54%

Eventide Large Cap Growth ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.39%
Assets under management
$26.00M
NAV
26.71
Holdings
0
Inception
2025-09-29
Top 10 weight
29.53%

Top holdings

  1. NVDA NVIDIA CORP 9.70%
  2. LLY ELI LILLY & CO 3.38%
  3. AVGO BROADCOM INC 3.31%
  4. AMD ADV MICRO DEVICE 2.17%
  5. SPGI S&P GLOBAL INC 2.11%
  6. ADP AUTOMATIC DATA PROCESSING 1.81%
  7. AXP AMERICAN EXPRESS 1.79%
  8. HD HOME DEPOT INC 1.77%
  9. MU MICRON TECH 1.74%
  10. PLD PROLOGIS INC 1.74%
  11. WM WASTE MANAGEMENT 1.71%
  12. UNP UNION PAC CORP 1.62%
  13. VMRK VIVMARK RESIDENTIAL 1.58%
  14. MCO MOODY'S CORP 1.57%
  15. ORLY O'REILLY AUTOMOT 1.55%
  16. TT TRANE TECHNOLOGIES PLC 1.46%
  17. LIN LINDE PLC 1.45%
  18. MSI MOTOROLA SOLUTIO 1.35%
  19. PANW PALO ALTO NETWOR 1.35%
  20. SAP SAP SE-SPONS ADR 1.33%
  21. SYK STRYKER CORP 1.31%
  22. NEM NEWMONT GOLDCORP CORPORATION COM 1.29%
  23. LOW LOWE'S COS INC 1.29%
  24. ANET ARISTA NETWORKS 1.23%
  25. PGR PROGRESSIVE CORP 1.23%

Sector weights

  • Technology 52.61%
  • Industrials 13.02%
  • Financial Services 10.14%
  • Healthcare 8.74%
  • Consumer Cyclical 4.90%
  • Real Estate 4.75%
  • Basic Materials 3.59%
  • Utilities 2.25%
  • Cash & Others 0.00%

Country weights

  • United States 96.76%
  • Germany 1.35%
  • Taiwan 0.56%
  • Canada 0.49%
  • Switzerland 0.48%
  • Mexico 0.36%

Updated 2026-11-09