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Eventide US Market ETF ESUM

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29.45 USD +0.09 (+0.31%)

Nov 6, 2026, 10:34 AM EST

29.45 Day range 29.60
25.46 52-week range 31.87
YTD
+9.36%
1 year
+9.16%

Eventide US Market ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.39%
Assets under management
$198.00M
NAV
30.77
Holdings
0
Inception
2024-12-17
Top 10 weight
22.43%

Top holdings

  1. NVDA NVIDIA CORP 6.87%
  2. AVGO BROADCOM INC. 2.32%
  3. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.06%
  4. LLY ELI LILLY & CO 1.90%
  5. ADP AUTOMATIC DATA PROCESSING 1.76%
  6. AMD ADVANCED MICRO DEVICES INC 1.66%
  7. MU MICRON TECHNOLOGY INC 1.60%
  8. HD HOME DEPOT INC 1.53%
  9. UNP UNION PACIFIC CORP 1.42%
  10. LIN LINDE PLC 1.32%
  11. AMGN AMGEN INC 1.29%
  12. AXP AMERICAN EXPRESS CO 1.25%
  13. LOW LOWES COS INC 1.19%
  14. MDT MEDTRONIC PLC 1.18%
  15. NTAP NETAPP INC 1.09%
  16. MSI MOTOROLA SOLUTIONS INC 1.08%
  17. PLD PROLOGIS INC 1.07%
  18. DUK DUKE ENERGY CORP 1.07%
  19. CRWD CROWDSTRIKE HOLDINGS INC. CLASS A 1.07%
  20. NDAQ NASDAQ INC 1.06%
  21. ITW ILLINOIS TOOL WORKS 1.06%
  22. PGR PROGRESSIVE CORP 1.06%
  23. VEEV VEEVA SYSTEMS INC-CLASS A 1.05%
  24. PANW PALO ALTO NETWORKS INC 1.02%
  25. MCO MOODYS CORPORATION 1.01%

Sector weights

  • Technology 42.87%
  • Financial Services 11.51%
  • Healthcare 11.41%
  • Industrials 11.14%
  • Consumer Cyclical 6.12%
  • Utilities 4.90%
  • Basic Materials 3.76%
  • Real Estate 3.67%
  • Energy 3.46%
  • Communication Services 0.67%
  • Consumer Defensive 0.48%
  • Cash & Others 0.01%

Country weights

  • United States 97.04%
  • Canada 0.92%
  • Germany 0.82%
  • Mexico 0.52%
  • Taiwan 0.45%
  • Switzerland 0.26%

Updated 2026-11-06