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Eventide Large Cap Growth ETF ESLG

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27.48 USD -0.12 (-0.42%)

At closeNov 10, 2026, 4:10 PM EST

27.48 0.00 0.00%

After hours · Nov 10, 4:10 PM ET

27.24 Day range 27.54

22.65 52-week range 29.71

YTD: +10.11%
1 year: +7.11%

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%

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

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%

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

Updated 2026-11-09