ESLG ETF
Eventide Large Cap Growth ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 10.70% | 6,958 | - | +852 | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AVGO | Broadcom Inc | 4.58% | 1,666 | - | +204 | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | CAT | Caterpillar, Inc. | 4.35% | 735 | - | Pro | Pro | Pro |
| 4 | - | Currency Contract - USD | 3.72% | 435,623 | - | Pro | Pro | Pro |
| 5 | CIEN | Ciena Corp | 2.68% | 931 | - | Pro | Pro | Pro |
| 6 | MSI | Motorola Solutions Inc | 2.57% | 637 | - | Pro | Pro | Pro |
| 7 | AXP | American Express Co. | 2.51% | 980 | - | Pro | Pro | Pro |
| 8 | LLY | Eli Lilly And Company | 2.48% | 295 | - | Pro | Pro | Pro |
| 9 | SPGI | S&P Global Inc | 2.47% | 686 | - | Pro | Pro | Pro |
| 10 | HD | Home Depot Inc|22 | 2.41% | 833 | - | Pro | Pro | Pro |
| 11 | LOW | Lowe'S Cos Inc - Common | 2.38% | 1,176 | - | Pro | Pro | Pro |
| 12 | ANET | Arista Networks Inc | 2.35% | 2,058 | - | Pro | Pro | Pro |
| 13 | MCO | Moody'S Corp. | 2.34% | 638 | - | Pro | Pro | Pro |
| 14 | ORLY | Oreilly Automotive Inc | 2.34% | 2,989 | - | Pro | Pro | Pro |
| 15 | LRCX | Lam Research Corpcommon Stock | 2.31% | 1,274 | - | Pro | Pro | Pro |
| 16 | WM | Waste Mgmt Del | 2.00% | 980 | - | Pro | Pro | Pro |
| 17 | UNP | Union Pacific Corp|78 | 1.93% | 931 | - | Pro | Pro | Pro |
| 18 | CDNS | CADence Design System Inc | 1.92% | 784 | - | Pro | Pro | Pro |
| 19 | GEV | Ge Vernova Inc. | 1.69% | 246 | - | Pro | Pro | Pro |
| 20 | SYK | Stryker Corp 3.375 11/25 | 1.69% | 588 | - | Pro | Pro | Pro |
| 21 | PANW | Palo Alto Networks Inc. | 1.68% | 1,176 | - | Pro | Pro | Pro |
| 22 | INTU | Intuit, Inc. | 1.66% | 441 | - | Pro | Pro | Pro |
| 23 | TT | Trane Technologies Plc Common Stock | 1.59% | 441 | - | Pro | Pro | Pro |
| 24 | LIN:IE | New Linde Plc | 1.45% | 344 | - | Pro | Pro | Pro |
| 25 | NOW | Servicenow, Inc. | 1.43% | 1,475 | - | Pro | Pro | Pro |
| 26 | BSX | Boston Sci Com Usd0.01 | 1.36% | 2,303 | - | Pro | Pro | Pro |
| 27 | ITW | Illinois Tool Works Inc. | 1.34% | 589 | - | Pro | Pro | Pro |
| 28 | ADP | Automatic Data Processing, Inc. | 1.31% | 736 | - | Pro | Pro | Pro |
| 29 | AMD | Advanced Micro Devices Inc. | 1.29% | 784 | - | Pro | Pro | Pro |
| 30 | CRWD | CrowdStrike Holdings, Inc., Class A | 1.29% | 343 | - | Pro | Pro | Pro |
| 31 | ECL | Ecolab Inc (ecl) | 1.26% | 540 | - | Pro | Pro | Pro |
| 32 | ISRG | Intuitive Surgical Inc - Common | 1.19% | 295 | - | Pro | Pro | Pro |
| 33 | PGR | The Progressive Corp. | 1.12% | 638 | - | Pro | Pro | Pro |
| 34 | NDAQ | Nasdaq Inc (Data Monetization) | 1.11% | 1,519 | - | Pro | Pro | Pro |
| 35 | MU | Micron Technology, Inc. | 1.07% | 294 | - | Pro | Pro | Pro |
| 36 | TSM:TW | Taiwan Semi. Mfg. Co., Adr | 0.99% | 343 | - | Pro | Pro | Pro |
| 37 | PLD | Prologis Inc | 0.94% | 834 | - | Pro | Pro | Pro |
| 38 | DELL | Dell Technologies Inc. | 0.89% | 686 | - | Pro | Pro | Pro |
| 39 | FTNT | Fortinet Inc (Ftnt) | 0.87% | 1,225 | - | Pro | Pro | Pro |
| 40 | SHW | Sherwin Williams Co. | 0.80% | 294 | - | Pro | Pro | Pro |
| 41 | FERG | Ferguson Enterprises Inc 0.00 | 0.74% | 392 | - | Pro | Pro | Pro |
| 42 | AJG | Arthur J Gallagher & Co. | 0.70% | 392 | - | Pro | Pro | Pro |
| 43 | CPRT | Copart | 0.68% | 2,352 | - | Pro | Pro | Pro |
| 44 | KLAC | Kla Corp. Com | 0.61% | 50 | - | Pro | Pro | Pro |
| 45 | HLI | Houlihan Lokey Inc | 0.58% | 491 | - | Pro | Pro | Pro |
| 46 | NEE | Nextera Energy Inc | 0.54% | 686 | - | Pro | Pro | Pro |
| 47 | ZS | Zscaler, Inc | 0.51% | 392 | - | Pro | Pro | Pro |
| 48 | CEG | Constellation Energy Corp | 0.51% | 197 | - | Pro | Pro | Pro |
| 49 | FAST | Fastenal Company | 0.49% | 1,274 | - | Pro | Pro | Pro |
| 50 | TRI:CA | Thomson Reuters Corp. | 0.48% | 589 | - | Pro | Pro | Pro |
See the other 39 holdings of ESLG Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
ESLG ETF All Holdings
ESLG holdings total 89 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp at 10.7%, Broadcom Inc at 4.6%, Caterpillar, Inc. at 4.3%.
ESLG portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 43.3%.
ESLG sector allocation provides a detailed breakdown. ESLG overlap tool shows how holdings compare to other funds in your portfolio.
ESLG ETF Holdings
89 of 89 holdings
- 1
Nvidia Corp
NVDAInformation Technology10.70% - 2
Broadcom Inc
AVGOInformation Technology4.58% - 3
Caterpillar, Inc.
CATIndustrials4.35% - 4
Currency Contract - USD
Other3.72% - 5
Ciena Corp
CIENInformation Technology2.68% - 6
Motorola Solutions Inc
MSIInformation Technology2.57% - 7
American Express Co.
AXPUnknown2.51% - 8
Eli Lilly And Company
LLYHealth Care2.48% - 9
S&P Global Inc
SPGIFinancials2.47% - 10
Home Depot Inc|22
HDConsumer Discretionary2.41% - 11
Lowe'S Cos Inc - Common
LOWConsumer Discretionary2.38% - 12
Arista Networks Inc
ANETUnknown2.35% - 13
Moody'S Corp.
MCOFinancials2.34% - 14
Oreilly Automotive Inc
ORLYConsumer Discretionary2.34% - 15
Lam Research Corpcommon Stock
LRCXInformation Technology2.31% - 16
Waste Mgmt Del
WMIndustrials2.00% - 17
Union Pacific Corp|78
UNPIndustrials1.93% - 18
CADence Design System Inc
CDNSInformation Technology1.92% - 19
Ge Vernova Inc.
GEVIndustrials1.69% - 20
Stryker Corp 3.375 11/25
SYKHealth Care1.69% - 21
Palo Alto Networks Inc.
PANWInformation Technology1.68% - 22
Intuit, Inc.
INTUInformation Technology1.66% - 23
Trane Technologies Plc Common Stock
TTIndustrials1.59% - 24
New Linde Plc
LIN:IEMaterials1.45% - 25
Servicenow, Inc.
NOWInformation Technology1.43% - 26
Boston Sci Com Usd0.01
BSXHealth Care1.36% - 27
Illinois Tool Works Inc.
ITWIndustrials1.34% - 28
Automatic Data Processing, Inc.
ADPUnknown1.31% - 29
Advanced Micro Devices Inc.
AMDInformation Technology1.29% - 30
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology1.29% - 31
Ecolab Inc (ecl)
ECLMaterials1.26% - 32
Intuitive Surgical Inc - Common
ISRGHealth Care1.19% - 33
The Progressive Corp.
PGRFinancials1.12% - 34
Nasdaq Inc (Data Monetization)
NDAQFinancials1.11% - 35
Micron Technology, Inc.
MUInformation Technology1.07% - 36
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology0.99% - 37
Prologis Inc
PLDReal Estate0.94% - 38
Dell Technologies Inc.
DELLInformation Technology0.89% - 39
Fortinet Inc (Ftnt)
FTNTInformation Technology0.87% - 40
Sherwin Williams Co.
SHWMaterials0.80% - 41
Ferguson Enterprises Inc 0.00
FERGIndustrials0.74% - 42
Arthur J Gallagher & Co.
AJGFinancials0.70% - 43
Copart
CPRTConsumer Discretionary0.68% - 44
Kla Corp. Com
KLACInformation Technology0.61% - 45
Houlihan Lokey Inc
HLIFinancials0.58% - 46
Nextera Energy Inc
NEEUtilities0.54% - 47
Zscaler, Inc
ZSInformation Technology0.51% - 48
Constellation Energy Corp
CEGUtilities0.51% - 49
Fastenal Company
FASTIndustrials0.49% - 50
Thomson Reuters Corp.
TRI:CAInformation Technology0.48% - 51
Seagate Technology Plc
STXInformation Technology0.48% - 52
Quanta
PWRIndustrials0.47% - 53
Datadog Inc - Class A Shares
DDOGInformation Technology0.47% - 54
Rockwell Automation Inc.
ROKIndustrials0.46% - 55
Snowflake Inc
SNOWInformation Technology0.45% - 56
Workday, Inc., Class A
WDAYInformation Technology0.45% - 57
Credo Technology Group Holding Ltd
CRDOInformation Technology0.44% - 58
Deckers Outdoor Corp
DECKConsumer Discretionary0.42% - 59
Shopify Inc.
SHOP:CAInformation Technology0.36% - 60
Okta Incorporation
OKTAInformation Technology0.33% - 61
SoFi Technologies Inc.
SOFIFinancials0.33% - 62
Vistra Corp
VSTUtilities0.33% - 63
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.32% - 64
Sap Se
SAPA:FFInformation Technology0.32% - 65
Toast Inc.
TOSTInformation Technology0.32% - 66
Chewy Inc.
CHWYConsumer Discretionary0.32% - 67
Docusign Inc
DOCUInformation Technology0.31% - 68
Veeva Systems Inc.
VEEVInformation Technology0.30% - 69
Flex Ltd Common Stock Usd 0
FLEXUnknown0.29% - 70
Guidewire Softwa
GWREInformation Technology0.27% - 71
Nrg Energy
NRGUtilities0.26% - 72
Dynatrace Llc
DTInformation Technology0.24% - 73
Manhattan Associates Inc
MANHInformation Technology0.24% - 74
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown0.21% - 75
Huntington Bancshares Inc./Oh
HBANFinancials0.18% - 76
Trade Desk, Inc (The), A
TTDCommunication Services0.18% - 77
Rb Global Inc (Rba)
RBA:CAFinancials0.17% - 78
Nutanix Inc - A
NTNXInformation Technology0.15% - 79
Roper Technologies Inc.
ROPIndustrials0.15% - 80
Builders First5Ource, Inc.
BLDRIndustrials0.15% - 81
Talen Energy Corp.
TLNEUtilities0.13% - 82
Doximity Inc
DOCSInformation Technology0.12% - 83
Hubspot Inc
HUBSInformation Technology0.11% - 84
Garmin Ltd.
GRMNConsumer Discretionary0.10% - 85
Exxon Mobil Corp
XOMEnergy0.07% - 86
Rubrik Inc
RBRKInformation Technology0.07% - 87
Genedx Holdings Corp
WGSHealth Care0.07% - 88
Regions Financial Corp
RF.PR.CFinancials0.03% - 89
Magna International Inc
MGA:CAConsumer Discretionary0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 10.700% | ||
| 2 | Broadcom Inc | AVGO | 4.580% | ||
| 3 | Caterpillar, Inc. | CAT | 4.350% | ||
| 4 | Currency Contract - USD | - | 3.720% | ||
| 5 | Ciena Corp | CIEN | 2.680% | ||
| 6 | Motorola Solutions Inc | MSI | 2.570% | ||
| 7 | American Express Co. | AXP | 2.510% | ||
| 8 | Eli Lilly And Company | LLY | 2.480% | ||
| 9 | S&P Global Inc | SPGI | 2.470% | ||
| 10 | Home Depot Inc|22 | HD | 2.410% | ||
| 11 | Lowe'S Cos Inc - Common | LOW | 2.380% | ||
| 12 | Arista Networks Inc | ANET | 2.350% | ||
| 13 | Moody'S Corp. | MCO | 2.340% | ||
| 14 | Oreilly Automotive Inc | ORLY | 2.340% | ||
| 15 | Lam Research Corpcommon Stock | LRCX | 2.310% | ||
| 16 | Waste Mgmt Del | WM | 2.000% | ||
| 17 | Union Pacific Corp|78 | UNP | 1.930% | ||
| 18 | CADence Design System Inc | CDNS | 1.920% | ||
| 19 | Ge Vernova Inc. | GEV | 1.690% | ||
| 20 | Stryker Corp 3.375 11/25 | SYK | 1.690% | ||
| 21 | Palo Alto Networks Inc. | PANW | 1.680% | ||
| 22 | Intuit, Inc. | INTU | 1.660% | ||
| 23 | Trane Technologies Plc Common Stock | TT | 1.590% | ||
| 24 | New Linde Plc | LIN:IE | 1.450% | ||
| 25 | Servicenow, Inc. | NOW | 1.430% | ||
| 26 | Boston Sci Com Usd0.01 | BSX | 1.360% | ||
| 27 | Illinois Tool Works Inc. | ITW | 1.340% | ||
| 28 | Automatic Data Processing, Inc. | ADP | 1.310% | ||
| 29 | Advanced Micro Devices Inc. | AMD | 1.290% | ||
| 30 | CrowdStrike Holdings, Inc., Class A | CRWD | 1.290% | ||
| 31 | Ecolab Inc (ecl) | ECL | 1.260% | ||
| 32 | Intuitive Surgical Inc - Common | ISRG | 1.190% | ||
| 33 | The Progressive Corp. | PGR | 1.120% | ||
| 34 | Nasdaq Inc (Data Monetization) | NDAQ | 1.110% | ||
| 35 | Micron Technology, Inc. | MU | 1.070% | ||
| 36 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 0.990% | ||
| 37 | Prologis Inc | PLD | 0.940% | ||
| 38 | Dell Technologies Inc. | DELL | 0.890% | ||
| 39 | Fortinet Inc (Ftnt) | FTNT | 0.870% | ||
| 40 | Sherwin Williams Co. | SHW | 0.800% | ||
| 41 | Ferguson Enterprises Inc 0.00 | FERG | 0.740% | ||
| 42 | Arthur J Gallagher & Co. | AJG | 0.700% | ||
| 43 | Copart | CPRT | 0.680% | ||
| 44 | Kla Corp. Com | KLAC | 0.610% | ||
| 45 | Houlihan Lokey Inc | HLI | 0.580% | ||
| 46 | Nextera Energy Inc | NEE | 0.540% | ||
| 47 | Zscaler, Inc | ZS | 0.510% | ||
| 48 | Constellation Energy Corp | CEG | 0.510% | ||
| 49 | Fastenal Company | FAST | 0.490% | ||
| 50 | Thomson Reuters Corp. | TRI:CA | 0.480% | ||
| 51 | Seagate Technology Plc | STX | 0.480% | ||
| 52 | Quanta | PWR | 0.470% | ||
| 53 | Datadog Inc - Class A Shares | DDOG | 0.470% | ||
| 54 | Rockwell Automation Inc. | ROK | 0.460% | ||
| 55 | Snowflake Inc | SNOW | 0.450% | ||
| 56 | Workday, Inc., Class A | WDAY | 0.450% | ||
| 57 | Credo Technology Group Holding Ltd | CRDO | 0.440% | ||
| 58 | Deckers Outdoor Corp | DECK | 0.420% | ||
| 59 | Shopify Inc. | SHOP:CA | 0.360% | ||
| 60 | Okta Incorporation | OKTA | 0.330% | ||
| 61 | SoFi Technologies Inc. | SOFI | 0.330% | ||
| 62 | Vistra Corp | VST | 0.330% | ||
| 63 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.320% | ||
| 64 | Sap Se | SAPA:FF | 0.320% | ||
| 65 | Toast Inc. | TOST | 0.320% | ||
| 66 | Chewy Inc. | CHWY | 0.320% | ||
| 67 | Docusign Inc | DOCU | 0.310% | ||
| 68 | Veeva Systems Inc. | VEEV | 0.300% | ||
| 69 | Flex Ltd Common Stock Usd 0 | FLEX | 0.290% | ||
| 70 | Guidewire Softwa | GWRE | 0.270% | ||
| 71 | Nrg Energy | NRG | 0.260% | ||
| 72 | Dynatrace Llc | DT | 0.240% | ||
| 73 | Manhattan Associates Inc | MANH | 0.240% | ||
| 74 | Aptiv Holdings Ltd Common Stock USD 0.01 | APTV:IE | 0.210% | ||
| 75 | Huntington Bancshares Inc./Oh | HBAN | 0.180% | ||
| 76 | Trade Desk, Inc (The), A | TTD | 0.180% | ||
| 77 | Rb Global Inc (Rba) | RBA:CA | 0.170% | ||
| 78 | Nutanix Inc - A | NTNX | 0.150% | ||
| 79 | Roper Technologies Inc. | ROP | 0.150% | ||
| 80 | Builders First5Ource, Inc. | BLDR | 0.150% | ||
| 81 | Talen Energy Corp. | TLNE | 0.130% | ||
| 82 | Doximity Inc | DOCS | 0.120% | ||
| 83 | Hubspot Inc | HUBS | 0.110% | ||
| 84 | Garmin Ltd. | GRMN | 0.100% | ||
| 85 | Exxon Mobil Corp | XOM | 0.070% | ||
| 86 | Rubrik Inc | RBRK | 0.070% | ||
| 87 | Genedx Holdings Corp | WGS | 0.070% | ||
| 88 | Regions Financial Corp | RF.PR.C | 0.030% | ||
| 89 | Magna International Inc | MGA:CA | 0.020% |