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Eventide US Market ETF ESUM

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29.36 USD -1.41 (-4.57%)

At closeNov 5, 2026, 4:00 PM EST

29.87 +0.51 +1.74%

After hours · Nov 5, 4:00 PM ET

29.36 Day range 30.33

25.46 52-week range 31.87

YTD: +9.02%
1 year: +7.74%

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%

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

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%

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

Updated 2026-11-06