ESLG ETF

ESLG ETF
$29.18
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Fund Essentials - as of Sep 15, 2026

Net Assets
$26M
Expense Ratio
0.39%
Dividend Yield (Current)
0.27%
Holdings
357
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.62%
AVGOBroadcom Inc3.91%
LLYEli Lilly & Co.2.79%
AMDAdvanced Micro Devices Inc2.41%
MUMicron Technology, Inc.2.17%
Top 10 Concentration: 30.81%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
4 payments
Total: $0.11

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 $25.6M in net assets. ESLG expense ratio is 0.39%, holding 357 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-09-30.

ESLG performance shows a YTD return of 16.08%.. ESLG dividend yield stands at 0.27%, paid quarterly.

ESLG top holdings include Nvidia Corp (10.6%), Broadcom Inc (3.9%), Eli Lilly & Co. (2.8%), Advanced Micro Devices Inc (2.4%), Micron Technology, Inc. (2.2%). 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
+4.44%
YTD
+16.08%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.6%

of portfolio

NVDANvidia Corp
10.62%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.62%
2AVGOBroadcom IncInformation Technology3.91%
3LLYEli Lilly & Co.Health Care2.79%
4AMDAdvanced Micro Devices IncInformation Technology2.41%
5MUMicron Technology, Inc.Information Technology2.17%
6PANWPalo Alto Networks, IncInformation Technology1.87%
7SPGIS&p Global Inc.Financials1.87%
8CRWDCrowdstrike Holdings IncInformation Technology1.74%
9PLDPrologis IncReal Estate1.73%
10ADPAutomatic Data Processing, Inc.Information Technology1.70%