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Eventide Large Cap Growth ETF ESLG

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Price alert · ESLG

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26.74 USD -1.44 (-5.12%)

At closeNov 5, 2026, 6:05 PM EST

27.21 +0.47 +1.76%

After hours · Nov 5, 6:05 PM ET

26.74 Day range 27.26
22.65 52-week range 29.71
YTD
+7.13%
1 year
+4.57%

Eventide Large Cap Growth ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.39%
Assets under management
$26.00M
NAV
28.20
Holdings
0
Inception
2025-09-29
Top 10 weight
30.32%

Top holdings

  1. NVDA NVIDIA CORP 10.13%
  2. AVGO BROADCOM INC. 3.51%
  3. LLY ELI LILLY & CO 3.33%
  4. AMD ADVANCED MICRO DEVICES INC 2.49%
  5. SPGI S&P GLOBAL INC 2.04%
  6. MU MICRON TECHNOLOGY INC 2.00%
  7. AXP AMERICAN EXPRESS CO 1.74%
  8. HD HOME DEPOT INC 1.70%
  9. ADP AUTOMATIC DATA PROCESSING 1.69%
  10. PLD PROLOGIS INC 1.68%
  11. WM WASTE MANAGEMENT INC 1.60%
  12. UNP UNION PACIFIC CORP 1.59%
  13. MCO MOODYS CORPORATION 1.53%
  14. ORLY OREILLY AUTOMOTIVE INC 1.49%
  15. VMRK VIVMARK RESIDENTIAL 1.46%
  16. TT TRANE TECHNOLOGIES PLC 1.44%
  17. PANW PALO ALTO NETWORKS INC 1.41%
  18. LIN LINDE PLC 1.38%
  19. ANET ARISTA NETWORKS INC 1.31%
  20. SYK STRYKER CORP 1.26%
  21. LRCX LAM RESH CORP 1.25%
  22. SAP SAP SE SPONSORED ADR 1.24%
  23. LOW LOWES COS INC 1.23%
  24. MSI MOTOROLA SOLUTIONS INC 1.23%
  25. CAT CATERPILLAR INC 1.22%

Sector weights

  • Technology 53.53%
  • Industrials 12.92%
  • Financial Services 9.87%
  • Healthcare 8.58%
  • Consumer Cyclical 4.78%
  • Real Estate 4.65%
  • Basic Materials 3.47%
  • Utilities 2.20%

Country weights

  • United States 96.72%
  • Germany 1.34%
  • Taiwan 0.58%
  • Canada 0.50%
  • Switzerland 0.48%
  • Mexico 0.37%

Updated 2026-11-06