ESLG ETF
Eventide Large Cap Growth ETF
NVDA is ESLG's largest holding at 10.62% of the fund as of Sep 15, 2026. ESLG is Eventide Large Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 10.62% | 10.6% | 11,851 | $2.59M | Info Tech | Semiconductors |
| 2 | A | Broadcom IncInfo Tech · Semiconductors | 3.91% | 14.5% | 2,642 | $953.3K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | L | Eli Lilly & Co. | 2.79% | 17.3% | 605 | $679.4K | ||
| 4 | A | Advanced Micro Devices Inc | 2.41% | 19.7% | 1,165 | $586.7K | ||
| 5 | M | Micron Technology, Inc. | 2.17% | 21.9% | 541 | $528.8K | ||
| 6 | P | Palo Alto Networks, Inc | 1.87% | 23.8% | 1,344 | $454.9K | ||
| 7 | S | S&p Global Inc. | 1.87% | 25.6% | 1,112 | $456.4K | ||
| 8 | C | Crowdstrike Holdings Inc | 1.74% | 27.4% | 2,034 | $424.8K | ||
| 9 | P | Prologis Inc | 1.73% | 29.1% | 3,140 | $422.0K | ||
| 10 | A | Automatic Data Processing, Inc. | 1.70% | 30.8% | 1,550 | $414.4K | ||
| 11 | H | The Home Depot Inc | 1.68% | 32.5% | 1,337 | $408.7K | ||
| 12 | A | American Express Co. | 1.68% | 34.2% | 1,278 | $409.9K | ||
| 13 | C | Caterpillar, Inc. | 1.66% | 35.8% | 504 | $405.7K | ||
| 14 | T | Tt Trane Technologies Plc | 1.56% | 37.4% | 862 | $379.1K | ||
| 15 | — | Lrcx Uw Equity | 1.53% | 38.9% | 1,254 | $373.7K | ||
| 16 | — | Vivmark Residential | 1.50% | 40.4% | 5,636 | $366.5K | ||
| 17 | U | Union Pacific Corp | 1.48% | 41.9% | 1,265 | $361.5K | ||
| 18 | M | Moody'S Corp. | 1.46% | 43.4% | 761 | $355.7K | ||
| 19 | W | Waste Management | 1.45% | 44.8% | 1,648 | $353.9K | ||
| 20 | A | Arista Networks Inc. | 1.40% | 46.2% | 1,799 | $340.0K | ||
| 21 | — | O'Eilly Automotive, Inc. | 1.39% | 47.6% | 3,949 | $337.7K | ||
| 22 | I | International Business Machines Corp. | 1.34% | 48.9% | 1,399 | $327.4K | ||
| 23 | N | Servicenow, Inc | 1.34% | 50.3% | 2,483 | $325.7K | ||
| 24 | L | Linde Plc Ordinary Shares | 1.34% | 51.6% | 705 | $325.4K | ||
| 25 | L | Lowes Cos., Inc. | 1.20% | 52.8% | 1,490 | $292.9K | ||
| 26 | — | Sap Se, Sponsored Adr | 1.20% | 54.0% | 1,422 | $292.9K | ||
| 27 | K | KLA Corp | 1.18% | 55.2% | 1,624 | $287.7K | ||
| 28 | — | Stryker Corp 3.375 11/25 | 1.17% | 56.4% | 1,054 | $284.6K | ||
| 29 | M | Motorola Solutions, Inc | 1.15% | 57.5% | 606 | $281.1K | ||
| 30 | S | Seagate Technolo | 1.13% | 58.7% | 320 | $275.9K | ||
| 31 | P | Paychex, Inc. | 1.09% | 59.7% | 2,314 | $266.5K | ||
| 32 | P | Progressive Corp | 1.09% | 60.8% | 1,223 | $264.4K | ||
| 33 | T | Trimble Inc. | 1.09% | 61.9% | 4,659 | $264.8K | ||
| 34 | S | Ss&C Technologies Holdings Inc. | 1.06% | 63.0% | 3,270 | $258.1K | ||
| 35 | F | Fortinet Inc | 1.05% | 64.0% | 1,608 | $255.4K | ||
| 36 | I | Illinois Tool Works Inc. | 1.04% | 65.1% | 953 | $252.7K | ||
| 37 | B | Broadridge Financial Solutions, Inc. | 1.01% | 66.1% | 1,461 | $245.8K | ||
| 38 | E | Ecolab, Inc. | 0.99% | 67.1% | 885 | $240.4K | ||
| 39 | N | Nasdaq Inc. | 0.95% | 68.0% | 2,520 | $231.9K | ||
| 40 | G | Ge Vernova, Inc. | 0.94% | 69.0% | 247 | $228.2K | ||
| 41 | A | Autodesk, Inc. | 0.92% | 69.9% | 1,058 | $223.9K | ||
| 42 | I | Intuitive Surgical Inc. | 0.89% | 70.8% | 602 | $217.0K | ||
| 43 | I | Intuit, Inc. | 0.87% | 71.6% | 680 | $212.7K | ||
| 44 | R | Roper Technologies Inc. | 0.84% | 72.5% | 528 | $205.2K | ||
| 45 | D | Dell Technologies Inc | 0.80% | 73.3% | 383 | $194.0K | ||
| 46 | S | Snowflake Inc | 0.79% | 74.1% | 581 | $191.6K | ||
| 47 | D | Datadog Inc | 0.78% | 74.9% | 854 | $189.3K | ||
| 48 | A | Arthur J Gallagher & Co. | 0.78% | 75.6% | 780 | $189.8K | ||
| 49 | A | Applied Materials, Inc. | 0.75% | 76.4% | 405 | $183.9K | ||
| 50 | C | Cadence Design Systems Inc. | 0.71% | 77.1% | 607 | $173.0K | ||
| More holdings · Pro | ||||||||
ESLG ETF All Holdings
ESLG holdings total 357 positions. The top 10 holdings account for 30.8% of the fund, led by Nvidia Corp at 10.6%, Broadcom Inc at 3.9%, Eli Lilly & Co. at 2.8%.
ESLG portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 51.0%.
ESLG sectors provide a detailed breakdown. ESLG overlap shows how holdings compare to other funds in your portfolio.
ESLG ETF Holdings
119 of 357 holdings
- 1
Nvidia Corp
NVDAInformation Technology10.62% - 2
Broadcom Inc
AVGOInformation Technology3.91% - 3
Eli Lilly & Co.
LLYHealth Care2.79% - 4
Advanced Micro Devices Inc
AMDInformation Technology2.41% - 5
Micron Technology, Inc.
MUInformation Technology2.17% - 6
Palo Alto Networks, Inc
PANWInformation Technology1.87% - 7
S&p Global Inc.
SPGIFinancials1.87% - 8
Crowdstrike Holdings Inc
CRWDInformation Technology1.74% - 9
Prologis Inc
PLDReal Estate1.73% - 10
Automatic Data Processing, Inc.
ADPInformation Technology1.70% - 11
Home Depot Inc/The
HDConsumer Discretionary1.68% - 12
American Express Co.
AXPFinancials1.68% - 13
Caterpillar, Inc.
CATIndustrials1.66% - 14
Tt Trane Technologies Plc
TTIndustrials1.56% - 15
Lrcx Uw Equity
LRCXInformation Technology1.53% - 16
Vivmark Residential
EQRReal Estate1.50% - 17
Union Pacific Corp
UNPIndustrials1.48% - 18
Moody'S Corp.
MCOFinancials1.46% - 19
Waste Mgmt
WMIndustrials1.45% - 20
Arista Networks Inc.
ANETUnknown1.40% - 21
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.39% - 22
International Business Machines Corp.
IBMInformation Technology1.34% - 23
Servicenow, Inc
NOWInformation Technology1.34% - 24
Linde Plc Ordinary Shares
LINMaterials1.34% - 25
Lowes Cos., Inc.
LOWConsumer Discretionary1.20% - 26
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.20% - 27
Kla Corp
KLACInformation Technology1.18% - 28
Stryker Corp 3.375 11/25
SYKHealth Care1.17% - 29
Motorola Solutions, Inc
MSIInformation Technology1.15% - 30
Seagate Technolo
STXInformation Technology1.13% - 31
Paychex, Inc.
PAYXIndustrials1.09% - 32
Progressive Corporation
PGRFinancials1.09% - 33
Trimble Inc.
TRMBInformation Technology1.09% - 34
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.06% - 35
Fortinet Inc
FTNTInformation Technology1.05% - 36
Illinois Tool Works Inc.
ITWIndustrials1.04% - 37
Broadridge Financial Solutions, Inc.
BRInformation Technology1.01% - 38
Ecolab, Inc.
ECLMaterials0.99% - 39
Nasdaq Inc.
NDAQFinancials0.95% - 40
Ge Vernova, Inc.
GEVIndustrials0.94% - 41
Autodesk, Inc.
ADSKInformation Technology0.92% - 42
Intuitive Surgical Inc.
ISRGHealth Care0.89% - 43
Intuit, Inc.
INTUInformation Technology0.87% - 44
Roper Technologies Inc.
ROPIndustrials0.84% - 45
Dell Technologies Inc
DELLInformation Technology0.80% - 46
Snowflake Inc
SNOWInformation Technology0.79% - 47
Datadog Inc
DDOGInformation Technology0.78% - 48
Arthur J Gallagher & Co.
AJGFinancials0.78% - 49
Applied Materials, Inc.
AMATInformation Technology0.75% - 50
Cadence Design Systems Inc.
CDNSInformation Technology0.71% - 51
Boston Scientific Corp.
BSXHealth Care0.70% - 52
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.69% - 53
Netapp Inc
NTAPInformation Technology0.69% - 54
Sherwin Williams Co/the
SHWMaterials0.68% - 55
Quanta Services Inc
PWRIndustrials0.64% - 56
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.60% - 57
Workday, Inc., Class A
WDAYInformation Technology0.60% - 58
Rockwell Automation
ROKIndustrials0.59% - 59
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.59% - 60
Medtronic, Plc
MDTG:BEUnknown0.58% - 61
Amgen Inc.
AMGNHealth Care0.54% - 62
Zscaler, Inc
ZSInformation Technology0.51% - 63
Constellation Energy Corporation Com
CEGUtilities0.50% - 64
Copart Inc
CPRTConsumer Discretionary0.49% - 65
Tyler Technologies Inc
TYLInformation Technology0.49% - 66
Ferguson Enterprises
FERGIndustrials0.48% - 67
Garminltd.
GRMNConsumer Discretionary0.48% - 68
Aflac Inc.
AFLFinancials0.47% - 69
Fastenal Co.
FASTIndustrials0.46% - 70
Sandisk Corporation
SNDKUnknown0.45% - 71
Sofi Technologies Inc
SOFIFinancials0.45% - 72
Pure Storage Inc. Class A
PSTGInformation Technology0.44% - 73
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.44% - 74
Nextera Energy Inc
NEEUtilities0.43% - 75
Ciena Corp
CIENInformation Technology0.40% - 76
American Tower Corporation
AMTReal Estate0.40% - 77
Idexx Labs
IDXXHealth Care0.37% - 78
Axon Enterprise Inc
AXONInformation Technology0.36% - 79
Vertiv Co.
VRTIndustrials0.34% - 80
Thomson Reuters Corp.
TRI:CAInformation Technology0.33% - 81
Newmont Corp Common
NEMMaterials0.32% - 82
Verisk Analytics Inc.
VRSKInformation Technology0.32% - 83
Toast Inc
TOSTInformation Technology0.30% - 84
Republic Services Inc. Class A
RSGIndustrials0.29% - 85
Samsara Inc
IOTInformation Technology0.29% - 86
Ul Solutions Inc
ULSInformation Technology0.29% - 87
Vistra Energy Corp.
VSTUtilities0.26% - 88
Mongodb, Inc.
MDBInformation Technology0.25% - 89
Ameren Corporation Utilities
AEEUtilities0.25% - 90
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.24% - 91
Cfd Bloom Energy Corp- A
BEIndustrials0.24% - 92
Deckers Outdoor Corp
DECKConsumer Discretionary0.24% - 93
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.24% - 94
Teradyne Inc - Common
TERInformation Technology0.24% - 95
Steris Plc Ordinary Shares
STE:IEHealth Care0.23% - 96
Cincinnati Financial Corp.
CINFFinancials0.22% - 97
Talen Energy Corp Common Stock USD.001
TLNUtilities0.22% - 98
Dexcom Inc.
DXCMHealth Care0.20% - 99
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.20% - 100
Sempra Common Stock
SREUtilities0.19% - 101
CBRE group
CBREReal Estate0.18% - 102
Coreweave, Inc.
CRWVInformation Technology0.18% - 103
Nrg Energy
NRGUtilities0.18% - 104
Qualcomm Inc.
QCOMInformation Technology0.18% - 105
Coherent Corp
COHRInformation Technology0.17% - 106
Insmed Inc
INSMHealth Care0.17% - 107
Huntington Bancshares Inc./Oh
HBANFinancials0.16% - 108
Incyte Corp.
INCYHealth Care0.16% - 109
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.16% - 110
Quest Diagnostics Inc
DGXHealth Care0.15% - 111
Tradeweb Markets Inc
TWFinancials0.14% - 112
FTAI Aviation Ltd
FTAIIndustrials0.13% - 113
Pub Serv Enterp
PEGUtilities0.12% - 114
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown0.12% - 115
Digital Realty Trust Inc.
DLRReal Estate0.11% - 116
Akamai Technologies Inc.
AKAMCommunication Services0.11% - 117
Consolidated Edison Inc
EDUtilities0.10% - 118
Mobility Global Inc
MBGLUnknown0.09% - 119
Cboe Global Market
CBOEFinancials0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 10.620% | ||
| 2 | Broadcom Inc | AVGO | 3.910% | ||
| 3 | Eli Lilly & Co. | LLY | 2.790% | ||
| 4 | Advanced Micro Devices Inc | AMD | 2.410% | ||
| 5 | Micron Technology, Inc. | MU | 2.170% | ||
| 6 | Palo Alto Networks, Inc | PANW | 1.870% | ||
| 7 | S&p Global Inc. | SPGI | 1.870% | ||
| 8 | Crowdstrike Holdings Inc | CRWD | 1.740% | ||
| 9 | Prologis Inc | PLD | 1.730% | ||
| 10 | Automatic Data Processing, Inc. | ADP | 1.700% | ||
| 11 | Home Depot Inc/The | HD | 1.680% | ||
| 12 | American Express Co. | AXP | 1.680% | ||
| 13 | Caterpillar, Inc. | CAT | 1.660% | ||
| 14 | Tt Trane Technologies Plc | TT | 1.560% | ||
| 15 | Lrcx Uw Equity | LRCX | 1.530% | ||
| 16 | Vivmark Residential | EQR | 1.500% | ||
| 17 | Union Pacific Corp | UNP | 1.480% | ||
| 18 | Moody'S Corp. | MCO | 1.460% | ||
| 19 | Waste Mgmt | WM | 1.450% | ||
| 20 | Arista Networks Inc. | ANET | 1.400% | ||
| 21 | O'Eilly Automotive, Inc. | ORLY | 1.390% | ||
| 22 | International Business Machines Corp. | IBM | 1.340% | ||
| 23 | Servicenow, Inc | NOW | 1.340% | ||
| 24 | Linde Plc Ordinary Shares | LIN | 1.340% | ||
| 25 | Lowes Cos., Inc. | LOW | 1.200% | ||
| 26 | Sap Se, Sponsored Adr | SAP:FF | 1.200% | ||
| 27 | Kla Corp | KLAC | 1.180% | ||
| 28 | Stryker Corp 3.375 11/25 | SYK | 1.170% | ||
| 29 | Motorola Solutions, Inc | MSI | 1.150% | ||
| 30 | Seagate Technolo | STX | 1.130% | ||
| 31 | Paychex, Inc. | PAYX | 1.090% | ||
| 32 | Progressive Corporation | PGR | 1.090% | ||
| 33 | Trimble Inc. | TRMB | 1.090% | ||
| 34 | Ss&C Technologies Holdings Inc. | SSNC | 1.060% | ||
| 35 | Fortinet Inc | FTNT | 1.050% | ||
| 36 | Illinois Tool Works Inc. | ITW | 1.040% | ||
| 37 | Broadridge Financial Solutions, Inc. | BR | 1.010% | ||
| 38 | Ecolab, Inc. | ECL | 0.990% | ||
| 39 | Nasdaq Inc. | NDAQ | 0.950% | ||
| 40 | Ge Vernova, Inc. | GEV | 0.940% | ||
| 41 | Autodesk, Inc. | ADSK | 0.920% | ||
| 42 | Intuitive Surgical Inc. | ISRG | 0.890% | ||
| 43 | Intuit, Inc. | INTU | 0.870% | ||
| 44 | Roper Technologies Inc. | ROP | 0.840% | ||
| 45 | Dell Technologies Inc | DELL | 0.800% | ||
| 46 | Snowflake Inc | SNOW | 0.790% | ||
| 47 | Datadog Inc | DDOG | 0.780% | ||
| 48 | Arthur J Gallagher & Co. | AJG | 0.780% | ||
| 49 | Applied Materials, Inc. | AMAT | 0.750% | ||
| 50 | Cadence Design Systems Inc. | CDNS | 0.710% | ||
| 51 | Boston Scientific Corp. | BSX | 0.700% | ||
| 52 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.690% | ||
| 53 | Netapp Inc | NTAP | 0.690% | ||
| 54 | Sherwin Williams Co/the | SHW | 0.680% | ||
| 55 | Quanta Services Inc | PWR | 0.640% | ||
| 56 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.600% | ||
| 57 | Workday, Inc., Class A | WDAY | 0.600% | ||
| 58 | Rockwell Automation | ROK | 0.590% | ||
| 59 | Taiwan Semiconductor - Adr | TSM:TW | 0.590% | ||
| 60 | Medtronic, Plc | MDTG:BE | 0.580% | ||
| 61 | Amgen Inc. | AMGN | 0.540% | ||
| 62 | Zscaler, Inc | ZS | 0.510% | ||
| 63 | Constellation Energy Corporation Com | CEG | 0.500% | ||
| 64 | Copart Inc | CPRT | 0.490% | ||
| 65 | Tyler Technologies Inc | TYL | 0.490% | ||
| 66 | Ferguson Enterprises | FERG | 0.480% | ||
| 67 | Garminltd. | GRMN | 0.480% | ||
| 68 | Aflac Inc. | AFL | 0.470% | ||
| 69 | Fastenal Co. | FAST | 0.460% | ||
| 70 | Sandisk Corporation | SNDK | 0.450% | ||
| 71 | Sofi Technologies Inc | SOFI | 0.450% | ||
| 72 | Pure Storage Inc. Class A | PSTG | 0.440% | ||
| 73 | Flex Ltd. Ordinary Shares | FLEX | 0.440% | ||
| 74 | Nextera Energy Inc | NEE | 0.430% | ||
| 75 | Ciena Corp | CIEN | 0.400% | ||
| 76 | American Tower Corporation | AMT | 0.400% | ||
| 77 | Idexx Labs | IDXX | 0.370% | ||
| 78 | Axon Enterprise Inc | AXON | 0.360% | ||
| 79 | Vertiv Co. | VRT | 0.340% | ||
| 80 | Thomson Reuters Corp. | TRI:CA | 0.330% | ||
| 81 | Newmont Corp Common | NEM | 0.320% | ||
| 82 | Verisk Analytics Inc. | VRSK | 0.320% | ||
| 83 | Toast Inc | TOST | 0.300% | ||
| 84 | Republic Services Inc. Class A | RSG | 0.290% | ||
| 85 | Samsara Inc | IOT | 0.290% | ||
| 86 | Ul Solutions Inc | ULS | 0.290% | ||
| 87 | Vistra Energy Corp. | VST | 0.260% | ||
| 88 | Mongodb, Inc. | MDB | 0.250% | ||
| 89 | Ameren Corporation Utilities | AEE | 0.250% | ||
| 90 | Alnylam Pharmaceuticals Inc. | ALNY | 0.240% | ||
| 91 | Cfd Bloom Energy Corp- A | BE | 0.240% | ||
| 92 | Deckers Outdoor Corp | DECK | 0.240% | ||
| 93 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.240% | ||
| 94 | Teradyne Inc - Common | TER | 0.240% | ||
| 95 | Steris Plc Ordinary Shares | STE:IE | 0.230% | ||
| 96 | Cincinnati Financial Corp. | CINF | 0.220% | ||
| 97 | Talen Energy Corp Common Stock USD.001 | TLN | 0.220% | ||
| 98 | Dexcom Inc. | DXCM | 0.200% | ||
| 99 | Credo Technology Group Holding Ltd | CRDO:KY | 0.200% | ||
| 100 | Sempra Common Stock | SRE | 0.190% | ||
| 101 | CBRE group | CBRE | 0.180% | ||
| 102 | Coreweave, Inc. | CRWV | 0.180% | ||
| 103 | Nrg Energy | NRG | 0.180% | ||
| 104 | Qualcomm Inc. | QCOM | 0.180% | ||
| 105 | Coherent Corp | COHR | 0.170% | ||
| 106 | Insmed Inc | INSM | 0.170% | ||
| 107 | Huntington Bancshares Inc./Oh | HBAN | 0.160% | ||
| 108 | Incyte Corp. | INCY | 0.160% | ||
| 109 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.160% | ||
| 110 | Quest Diagnostics Inc | DGX | 0.150% | ||
| 111 | Tradeweb Markets Inc | TW | 0.140% | ||
| 112 | FTAI Aviation Ltd | FTAI | 0.130% | ||
| 113 | Pub Serv Enterp | PEG | 0.120% | ||
| 114 | Aptiv Holdings Ltd Common Stock USD 0.01 | APTV:IE | 0.120% | ||
| 115 | Digital Realty Trust Inc. | DLR | 0.110% | ||
| 116 | Akamai Technologies Inc. | AKAM | 0.110% | ||
| 117 | Consolidated Edison Inc | ED | 0.100% | ||
| 118 | Mobility Global Inc | MBGL | 0.090% | ||
| 119 | Cboe Global Market | CBOE | 0.080% |












































