Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Eventide US Market ETF ESUM

Full chart Compare

Set alert

30.77 USD +0.18 (+0.57%)

At closeNov 4, 2026, 4:10 PM EST

30.77 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

30.65 Day range 30.83

25.53 52-week range 31.80

YTD: +14.24%
1 year: +13.11%

Issuer: Eventide
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $198.00M
NAV: 30.57
Holdings: 0
Inception: 2024-12-17
Top 10 weight: 22.43%

NVDA NVIDIA CORP 6.89%
AVGO BROADCOM INC. 2.31%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.05%
LLY ELI LILLY & CO 1.90%
ADP AUTOMATIC DATA PROCESSING 1.77%
AMD ADVANCED MICRO DEVICES INC 1.64%
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 1.19%
NTAP NETAPP INC 1.10%
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A 1.08%
DUK DUKE ENERGY CORP 1.07%
PLD PROLOGIS INC 1.07%
MSI MOTOROLA SOLUTIONS INC 1.07%
NDAQ NASDAQ INC 1.06%
PGR PROGRESSIVE CORP 1.06%
ITW ILLINOIS TOOL WORKS 1.06%
VEEV VEEVA SYSTEMS INC-CLASS A 1.06%
PANW PALO ALTO NETWORKS INC 1.03%
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 2026-11-05