ESLG ETF

ESLG ETF
$27.82
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Fund Essentials - as of Sep 1, 2026

Net Assets
$25M
Expense Ratio
0.39%
Dividend Yield (Current)
0.28%
Holdings
115
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.14%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.35%
AVGOBroadcom Inc3.92%
LLYEli Lilly & Co.2.82%
AMDAdvanced Micro Devices Inc2.15%
MUMicron Technology, Inc.2.03%
Top 10 Concentration: 30.47%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
3 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESLG ETF Overview

ESLG ETF (Eventide Large Cap Growth ETF) is managed by Eventide with $25.0M in net assets. ESLG expense ratio is 0.39%, holding 115 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-09-30.

ESLG performance shows a YTD return of 11.14%.. ESLG dividend yield stands at 0.28%, paid quarterly.

ESLG top holdings include Nvidia Corp (10.3%), Broadcom Inc (3.9%), Eli Lilly & Co. (2.8%), Advanced Micro Devices Inc (2.1%), Micron Technology, Inc. (2.0%). Go to all ESLG holdings, ESLG sectors, or ESLG dividends.

ESLG can be compared against other funds. Use ESLG overlap to find shared positions, or ESLG vs another fund for a side-by-side view. ESLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.62%
YTD
+11.14%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

NVDANvidia Corp
10.35%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.35%
2AVGOBroadcom IncInformation Technology3.92%
3LLYEli Lilly & Co.Health Care2.82%
4AMDAdvanced Micro Devices IncInformation Technology2.15%
5MUMicron Technology, Inc.Information Technology2.03%
6SPGIS&p Global Inc.Financials1.97%
7PANWPalo Alto Networks, IncInformation Technology1.95%
8CRWDCrowdstrike Holdings IncInformation Technology1.76%
9PLDPrologis IncReal Estate1.76%
10ADPAutomatic Data Processing, Inc.Information Technology1.76%