ESLG ETF largest holding is NVDA at 10.62% as of Aug 5, 2026
Eventide Large Cap Growth ETF
NVDA is ESLG's largest holding at 10.62% of the fund as of Aug 5, 2026. ESLG is Eventide Large Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 10.62% | 10.6% | 11,473 | $2.52M | Info Tech | Semiconductors |
| 2 |  A | Broadcom IncInfo Tech · Semiconductors | 4.33% | 14.9% | 2,454 | $1.03M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  L | Eli Lilly & Co. | 2.77% | 17.7% | 560 | $655.1K | ||
| 4 |  A | Advanced Micro Devices Inc. | 2.77% | 20.5% | 1,360 | $655.6K | ||
| 5 |  A | Arista Networks Inc | 2.67% | 23.2% | 3,203 | $632.0K | ||
| 6 |  L | Lam Research Corpcommon Stock | 2.51% | 25.7% | 1,937 | $595.5K | ||
| 7 |  D | Dell Technologies Inc | 2.34% | 28.0% | 1,200 | $555.2K | ||
| 8 |  P | Palo Alto Networks Inc. | 2.23% | 30.2% | 1,459 | $529.1K | ||
| 9 |  M | Micron Technology, Inc. | 2.09% | 32.3% | 553 | $493.9K | ||
| 10 |  A | Automatic Data Processing, Inc. | 1.98% | 34.3% | 1,735 | $468.6K | ||
| 11 |  G | Ge Vernova, Inc. | 1.94% | 36.2% | 452 | $460.1K | ||
| 12 |  S | S&p Global Inc. | 1.84% | 38.1% | 1,060 | $434.6K | ||
| 13 |  H | The Home Depot Inc | 1.80% | 39.9% | 1,204 | $425.2K | ||
| 14 |  C | Caterpillar, Inc. | 1.72% | 41.6% | 468 | $407.7K | ||
| 15 |  U | Union Pacific Corp | 1.70% | 43.3% | 1,365 | $403.4K | ||
| 16 |  A | American Express Co. | 1.66% | 45.0% | 1,125 | $392.6K | ||
| 17 |  T | Trane Technologies Plc - | 1.61% | 46.6% | 789 | $381.5K | ||
| 18 |  C | Crowdstrike Holdings Inc. Class A | 1.49% | 48.1% | 1,684 | $353.4K | ||
| 19 |  M | Moody'S Corp. | 1.48% | 49.5% | 725 | $350.9K | ||
| 20 |  W | Waste Management | 1.46% | 51.0% | 1,543 | $346.1K | ||
| 21 | — | O'Eilly Automotive, Inc. | 1.44% | 52.4% | 3,648 | $340.9K | ||
| 22 | — | Stryker Corp 3.375 11/25 | 1.33% | 53.8% | 937 | $315.8K | ||
| 23 |  L | Linde Plc Ordinary Shares | 1.30% | 55.1% | 625 | $306.9K | ||
| 24 |  L | Lowes Cos., Inc. | 1.20% | 56.3% | 1,289 | $283.5K | ||
| 25 |  P | Prologis Inc | 1.20% | 57.5% | 2,024 | $284.9K | ||
| 26 |  K | KLA Corp | 1.14% | 58.6% | 1,395 | $269.0K | ||
| 27 |  P | Paychex, Inc. | 1.10% | 59.7% | 2,210 | $261.4K | ||
| 28 |  I | Illinois Tool Works Inc. | 1.09% | 60.8% | 872 | $259.3K | ||
| 29 |  N | Servicenow, Inc. | 1.09% | 61.9% | 2,198 | $257.6K | ||
| 30 | — | Taiwan Semiconductor - Adr | 1.08% | 63.0% | 619 | $256.3K | ||
| 31 |  S | Seagate Technology Holdings Plc | 1.08% | 64.1% | 304 | $254.6K | ||
| 32 |  S | Ss&C Technologies Holdings Inc. | 1.04% | 65.1% | 3,122 | $247.2K | ||
| 33 |  F | Fortinet Inc. | 1.03% | 66.1% | 1,486 | $243.9K | ||
| 34 |  M | Motorola Solutions, Inc | 1.03% | 67.2% | 557 | $244.0K | ||
| 35 |  P | Progressive Corp | 1.01% | 68.2% | 1,126 | $239.6K | ||
| 36 |  D | Datadog Inc. Class A | 0.97% | 69.1% | 814 | $230.5K | ||
| 37 |  B | Broadridge Financial Solutions, Inc. | 0.96% | 70.1% | 1,393 | $227.6K | ||
| 38 |  N | Nasdaq Inc. | 0.96% | 71.1% | 2,404 | $227.3K | ||
| 39 |  E | Ecolab, Inc. | 0.95% | 72.0% | 789 | $225.2K | ||
| 40 | — | Intuitive Surg | 0.88% | 72.9% | 554 | $207.9K | ||
| 41 |  E | Equity Residential (eqr) | 0.85% | 73.7% | 2,956 | $200.2K | ||
| 42 |  A | Autodesk, Inc. | 0.83% | 74.6% | 817 | $196.1K | ||
| 43 |  S | Snowflake Inc | 0.79% | 75.4% | 588 | $186.3K | ||
| 44 |  C | Ciena Corp | 0.78% | 76.1% | 454 | $185.6K | ||
| 45 |  F | Ferguson Enterprises | 0.76% | 76.9% | 702 | $179.2K | ||
| 46 |  A | Arthur J Gallagher & Co. | 0.75% | 77.7% | 710 | $178.2K | ||
| 47 |  B | Boston Scientific Corp. | 0.73% | 78.4% | 3,643 | $173.9K | ||
| 48 |  S | The Sherwin Williams Co | 0.73% | 79.1% | 468 | $173.0K | ||
| 49 |  C | Cadence Design Systems Inc. | 0.72% | 79.8% | 509 | $171.6K | ||
| 50 |  A | Avalonbay Communities Inc. | 0.70% | 80.5% | 870 | $165.0K | ||
| More holdings · Pro | ||||||||
ESLG ETF All Holdings
ESLG holdings total 115 positions. The top 10 holdings account for 34.3% of the fund, led by Nvidia Corp. at 10.6%, Broadcom Inc at 4.3%, Eli Lilly & Co. at 2.8%.
ESLG portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 50.0%.
ESLG sectors provide a detailed breakdown. ESLG overlap shows how holdings compare to other funds in your portfolio.
ESLG ETF Holdings
115 of 115 holdings
- 1
Nvidia Corp.
NVDAInformation Technology10.62% - 2
Broadcom Inc
AVGOInformation Technology4.33% - 3
Eli Lilly & Co.
LLYHealth Care2.77% - 4
Advanced Micro Devices Inc.
AMDInformation Technology2.77% - 5
Arista Networks Inc
ANETUnknown2.67% - 6
Lam Research Corpcommon Stock
LRCXInformation Technology2.51% - 7
Dell Technologies Inc
DELLInformation Technology2.34% - 8
Palo Alto Networks Inc.
PANWInformation Technology2.23% - 9
Micron Technology, Inc.
MUInformation Technology2.09% - 10
Automatic Data Processing, Inc.
ADPInformation Technology1.98% - 11
Ge Vernova, Inc.
GEVIndustrials1.94% - 12
S&p Global Inc.
SPGIFinancials1.84% - 13
Home Depot Inc/The
HDConsumer Discretionary1.80% - 14
Caterpillar, Inc.
CATIndustrials1.72% - 15
Union Pacific Corp
UNPIndustrials1.70% - 16
American Express Co.
AXPFinancials1.66% - 17
Trane Technologies Plc - Common
TTIndustrials1.61% - 18
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.49% - 19
Moody'S Corp.
MCOFinancials1.48% - 20
Waste Mgmt
WMIndustrials1.46% - 21
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.44% - 22
Stryker Corp 3.375 11/25
SYKHealth Care1.33% - 23
Linde Plc Ordinary Shares
LINMaterials1.30% - 24
Lowes Cos., Inc.
LOWConsumer Discretionary1.20% - 25
Prologis Inc
PLDReal Estate1.20% - 26
Kla Corp
KLACInformation Technology1.14% - 27
Paychex, Inc.
PAYXIndustrials1.10% - 28
Illinois Tool Works Inc.
ITWIndustrials1.09% - 29
Servicenow, Inc.
NOWInformation Technology1.09% - 30
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.08% - 31
Seagate Technology Holdings Plc
STXInformation Technology1.08% - 32
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.04% - 33
Fortinet Inc.
FTNTInformation Technology1.03% - 34
Motorola Solutions, Inc
MSIInformation Technology1.03% - 35
Progressive Corporation
PGRFinancials1.01% - 36
Datadog Inc. Class A
DDOGInformation Technology0.97% - 37
Broadridge Financial Solutions, Inc.
BRInformation Technology0.96% - 38
Nasdaq Inc.
NDAQFinancials0.96% - 39
Ecolab, Inc.
ECLMaterials0.95% - 40
INTUITIVE SURG
ISRGHealth Care0.88% - 41
Equity Residential (eqr)
EQRReal Estate0.85% - 42
Autodesk, Inc.
ADSKInformation Technology0.83% - 43
Snowflake Inc
SNOWInformation Technology0.79% - 44
Ciena Corp
CIENInformation Technology0.78% - 45
Ferguson Enterprises
FERGIndustrials0.76% - 46
Arthur J Gallagher & Co.
AJGFinancials0.75% - 47
Boston Scientific Corp.
BSXHealth Care0.73% - 48
Sherwin Williams Co/the
SHWMaterials0.73% - 49
Cadence Design Systems Inc.
CDNSInformation Technology0.72% - 50
Avalonbay Communities Inc.
AVBReal Estate0.70% - 51
Trimble Inc.
TRMBInformation Technology0.67% - 52
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.67% - 53
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.64% - 54
Quanta
PWRIndustrials0.63% - 55
Intuit, Inc.
INTUInformation Technology0.58% - 56
Rockwell Automation Inc.
ROKIndustrials0.58% - 57
Amgen Inc.
AMGNHealth Care0.53% - 58
Workday, Inc., Class A
WDAYInformation Technology0.51% - 59
Aflac Inc.
AFLFinancials0.51% - 60
Zscaler, Inc
ZSInformation Technology0.50% - 61
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.49% - 62
Sofi Technologies Inc
SOFIFinancials0.47% - 63
Copart Inc
CPRTConsumer Discretionary0.46% - 64
Fastenal Co.
FASTIndustrials0.46% - 65
Nextera Energy Inc.
NEEUtilities0.44% - 66
Constellation E..
CEGUtilities0.42% - 67
Tyler Technologies Inc
TYLInformation Technology0.39% - 68
American Tower Corporation
AMTReal Estate0.38% - 69
Roper Technologies Inc.
ROPIndustrials0.38% - 70
Medtronic, Plc
MDTG:BEUnknown0.38% - 71
Axon Enterprise Inc
AXONInformation Technology0.37% - 72
Idexx Labs
IDXXHealth Care0.36% - 73
Sandisk Corporation
SNDKUnknown0.35% - 74
Thomson Reuters Corp.
TRI:CAInformation Technology0.34% - 75
Pure Storage Inc. Class A
PSTGInformation Technology0.33% - 76
Toast, Inc.
TOSTInformation Technology0.33% - 77
Verisk Analytics Inc.
VRSKInformation Technology0.33% - 78
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.32% - 79
Ul Solutions Inc
ULSInformation Technology0.32% - 80
Deckers Outdoor Corp
DECKConsumer Discretionary0.29% - 81
Garminltd.
GRMNConsumer Discretionary0.28% - 82
Mongodb, Inc.
MDBInformation Technology0.26% - 83
Republic Services Inc. Class A
RSGIndustrials0.26% - 84
Samsara Inc, Class A
IOTInformation Technology0.26% - 85
Ameren Corporation Utilities
AEEUtilities0.25% - 86
Cincinnati Financial Corp.
CINFFinancials0.23% - 87
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.23% - 88
Vistra Energy Corp.
VSTUtilities0.22% - 89
Steris Plc Ordinary Shares
STE:IEHealth Care0.22% - 90
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.21% - 91
CBRE group
CBREReal Estate0.20% - 92
Dexcom Inc.
DXCMHealth Care0.20% - 93
Coherent, Inc
COHRInformation Technology0.19% - 94
Nrg Energy
NRGUtilities0.19% - 95
Sempra Common Stock
SREUtilities0.19% - 96
Talen Energy Corp Common Stock USD.001
TLNUtilities0.19% - 97
Huntington Bancshares Inc./Oh
HBANFinancials0.17% - 98
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.17% - 99
Incyte Corp.
INCYHealth Care0.16% - 100
Vertiv Holding Corp
VRTIndustrials0.16% - 101
Quest Diagnostics Inc
DGXHealth Care0.15% - 102
Bloom Energy Corporation Com Cl A
BEIndustrials0.14% - 103
FTAI Aviation Ltd
FTAIIndustrials0.14% - 104
Coreweave, Inc.
CRWVInformation Technology0.13% - 105
Insmed Inc
INSMHealth Care0.13% - 106
Tradeweb Markets Inc
TWFinancials0.13% - 107
James Hardie Industries PLC
JHX:AUUnknown0.13% - 108
Public Service Enterprise Group Inc.
PEGUtilities0.12% - 109
Rb Global, Inc
RBA:CAFinancials0.12% - 110
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown0.12% - 111
Digital Realty Trust Inc.
DLRReal Estate0.11% - 112
Consolidated Edison Inc
EDUtilities0.10% - 113
Mobility Global Inc
MBGLUnknown0.10% - 114
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 115
Cboe Global Market
CBOEFinancials0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 10.620% | ||
| 2 | Broadcom Inc | AVGO | 4.330% | ||
| 3 | Eli Lilly & Co. | LLY | 2.770% | ||
| 4 | Advanced Micro Devices Inc. | AMD | 2.770% | ||
| 5 | Arista Networks Inc | ANET | 2.670% | ||
| 6 | Lam Research Corpcommon Stock | LRCX | 2.510% | ||
| 7 | Dell Technologies Inc | DELL | 2.340% | ||
| 8 | Palo Alto Networks Inc. | PANW | 2.230% | ||
| 9 | Micron Technology, Inc. | MU | 2.090% | ||
| 10 | Automatic Data Processing, Inc. | ADP | 1.980% | ||
| 11 | Ge Vernova, Inc. | GEV | 1.940% | ||
| 12 | S&p Global Inc. | SPGI | 1.840% | ||
| 13 | Home Depot Inc/The | HD | 1.800% | ||
| 14 | Caterpillar, Inc. | CAT | 1.720% | ||
| 15 | Union Pacific Corp | UNP | 1.700% | ||
| 16 | American Express Co. | AXP | 1.660% | ||
| 17 | Trane Technologies Plc - Common | TT | 1.610% | ||
| 18 | Crowdstrike Holdings Inc. Class A | CRWD | 1.490% | ||
| 19 | Moody'S Corp. | MCO | 1.480% | ||
| 20 | Waste Mgmt | WM | 1.460% | ||
| 21 | O'Eilly Automotive, Inc. | ORLY | 1.440% | ||
| 22 | Stryker Corp 3.375 11/25 | SYK | 1.330% | ||
| 23 | Linde Plc Ordinary Shares | LIN | 1.300% | ||
| 24 | Lowes Cos., Inc. | LOW | 1.200% | ||
| 25 | Prologis Inc | PLD | 1.200% | ||
| 26 | Kla Corp | KLAC | 1.140% | ||
| 27 | Paychex, Inc. | PAYX | 1.100% | ||
| 28 | Illinois Tool Works Inc. | ITW | 1.090% | ||
| 29 | Servicenow, Inc. | NOW | 1.090% | ||
| 30 | Taiwan Semiconductor - Adr | TSM:TW | 1.080% | ||
| 31 | Seagate Technology Holdings Plc | STX | 1.080% | ||
| 32 | Ss&C Technologies Holdings Inc. | SSNC | 1.040% | ||
| 33 | Fortinet Inc. | FTNT | 1.030% | ||
| 34 | Motorola Solutions, Inc | MSI | 1.030% | ||
| 35 | Progressive Corporation | PGR | 1.010% | ||
| 36 | Datadog Inc. Class A | DDOG | 0.970% | ||
| 37 | Broadridge Financial Solutions, Inc. | BR | 0.960% | ||
| 38 | Nasdaq Inc. | NDAQ | 0.960% | ||
| 39 | Ecolab, Inc. | ECL | 0.950% | ||
| 40 | INTUITIVE SURG | ISRG | 0.880% | ||
| 41 | Equity Residential (eqr) | EQR | 0.850% | ||
| 42 | Autodesk, Inc. | ADSK | 0.830% | ||
| 43 | Snowflake Inc | SNOW | 0.790% | ||
| 44 | Ciena Corp | CIEN | 0.780% | ||
| 45 | Ferguson Enterprises | FERG | 0.760% | ||
| 46 | Arthur J Gallagher & Co. | AJG | 0.750% | ||
| 47 | Boston Scientific Corp. | BSX | 0.730% | ||
| 48 | Sherwin Williams Co/the | SHW | 0.730% | ||
| 49 | Cadence Design Systems Inc. | CDNS | 0.720% | ||
| 50 | Avalonbay Communities Inc. | AVB | 0.700% | ||
| 51 | Trimble Inc. | TRMB | 0.670% | ||
| 52 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.670% | ||
| 53 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.640% | ||
| 54 | Quanta | PWR | 0.630% | ||
| 55 | Intuit, Inc. | INTU | 0.580% | ||
| 56 | Rockwell Automation Inc. | ROK | 0.580% | ||
| 57 | Amgen Inc. | AMGN | 0.530% | ||
| 58 | Workday, Inc., Class A | WDAY | 0.510% | ||
| 59 | Aflac Inc. | AFL | 0.510% | ||
| 60 | Zscaler, Inc | ZS | 0.500% | ||
| 61 | Flex Ltd. Ordinary Shares | FLEX | 0.490% | ||
| 62 | Sofi Technologies Inc | SOFI | 0.470% | ||
| 63 | Copart Inc | CPRT | 0.460% | ||
| 64 | Fastenal Co. | FAST | 0.460% | ||
| 65 | Nextera Energy Inc. | NEE | 0.440% | ||
| 66 | Constellation E.. | CEG | 0.420% | ||
| 67 | Tyler Technologies Inc | TYL | 0.390% | ||
| 68 | American Tower Corporation | AMT | 0.380% | ||
| 69 | Roper Technologies Inc. | ROP | 0.380% | ||
| 70 | Medtronic, Plc | MDTG:BE | 0.380% | ||
| 71 | Axon Enterprise Inc | AXON | 0.370% | ||
| 72 | Idexx Labs | IDXX | 0.360% | ||
| 73 | Sandisk Corporation | SNDK | 0.350% | ||
| 74 | Thomson Reuters Corp. | TRI:CA | 0.340% | ||
| 75 | Pure Storage Inc. Class A | PSTG | 0.330% | ||
| 76 | Toast, Inc. | TOST | 0.330% | ||
| 77 | Verisk Analytics Inc. | VRSK | 0.330% | ||
| 78 | Sap Se, Sponsored Adr | SAP:FF | 0.320% | ||
| 79 | Ul Solutions Inc | ULS | 0.320% | ||
| 80 | Deckers Outdoor Corp | DECK | 0.290% | ||
| 81 | Garminltd. | GRMN | 0.280% | ||
| 82 | Mongodb, Inc. | MDB | 0.260% | ||
| 83 | Republic Services Inc. Class A | RSG | 0.260% | ||
| 84 | Samsara Inc, Class A | IOT | 0.260% | ||
| 85 | Ameren Corporation Utilities | AEE | 0.250% | ||
| 86 | Cincinnati Financial Corp. | CINF | 0.230% | ||
| 87 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.230% | ||
| 88 | Vistra Energy Corp. | VST | 0.220% | ||
| 89 | Steris Plc Ordinary Shares | STE:IE | 0.220% | ||
| 90 | Alnylam Pharmaceuticals Inc. | ALNY | 0.210% | ||
| 91 | CBRE group | CBRE | 0.200% | ||
| 92 | Dexcom Inc. | DXCM | 0.200% | ||
| 93 | Coherent, Inc | COHR | 0.190% | ||
| 94 | Nrg Energy | NRG | 0.190% | ||
| 95 | Sempra Common Stock | SRE | 0.190% | ||
| 96 | Talen Energy Corp Common Stock USD.001 | TLN | 0.190% | ||
| 97 | Huntington Bancshares Inc./Oh | HBAN | 0.170% | ||
| 98 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.170% | ||
| 99 | Incyte Corp. | INCY | 0.160% | ||
| 100 | Vertiv Holding Corp | VRT | 0.160% | ||
| 101 | Quest Diagnostics Inc | DGX | 0.150% | ||
| 102 | Bloom Energy Corporation Com Cl A | BE | 0.140% | ||
| 103 | FTAI Aviation Ltd | FTAI | 0.140% | ||
| 104 | Coreweave, Inc. | CRWV | 0.130% | ||
| 105 | Insmed Inc | INSM | 0.130% | ||
| 106 | Tradeweb Markets Inc | TW | 0.130% | ||
| 107 | James Hardie Industries PLC | JHX:AU | 0.130% | ||
| 108 | Public Service Enterprise Group Inc. | PEG | 0.120% | ||
| 109 | Rb Global, Inc | RBA:CA | 0.120% | ||
| 110 | Aptiv Holdings Ltd Common Stock USD 0.01 | APTV:IE | 0.120% | ||
| 111 | Digital Realty Trust Inc. | DLR | 0.110% | ||
| 112 | Consolidated Edison Inc | ED | 0.100% | ||
| 113 | Mobility Global Inc | MBGL | 0.100% | ||
| 114 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 115 | Cboe Global Market | CBOE | 0.070% |