ESUM ETF largest holding is NVDA at 7.45% as of Aug 5, 2026

ESUM ETF largest holding is NVDA at 7.45% as of Aug 5, 2026
$30.92
See how much of ESUM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is ESUM's largest holding at 7.45% of the fund as of Aug 5, 2026. ESUM is Eventide US Market ETF.

Showing top 50 of 204 holdings · as of Aug 5, 2026
ESUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.45%		7.5%63,919$14.01MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.95%		10.4%13,254$5.54MInfo TechSemiconductors
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
1.83%		12.2%22,654$3.44M
4
MU
Micron Technology, Inc.
1.79%		14.0%3,762$3.36M
5
AMD
Advanced Micro Devices Inc.
1.63%		15.6%6,364$3.07M
6
ADP
Automatic Data Processing, Inc.
1.55%		17.2%10,796$2.92M
7
LLY
Eli Lilly & Co.
1.55%		18.8%2,498$2.92M
8
HD
The Home Depot Inc
1.50%		20.3%8,001$2.83M
9
UNP
Union Pacific Corp
1.35%		21.6%8,584$2.54M
10
AXP
American Express Co.
1.30%		22.9%7,003$2.44M
11
LIN
Linde Plc Ordinary Shares
1.22%		24.1%4,681$2.30M
12
LRCX
Lam Research Corpcommon Stock
1.16%		25.3%7,118$2.19M
13
PLD
Prologis Inc
1.14%		26.4%15,221$2.14M
14
LOW
Lowes Cos., Inc.
1.13%		27.6%9,688$2.13M
15
AMGN
Amgen Inc.
1.09%		28.6%5,032$2.05M
16
NTAP
Netapp Inc
1.08%		29.7%10,837$2.02M
17
ITW
Illinois Tool Works Inc.
1.06%		30.8%6,728$2.00M
18
PANW
Palo Alto Networks Inc.
1.05%		31.8%5,439$1.97M
19
TFC
Truist Financial Corp.
1.02%		32.9%36,150$1.91M
20
DUK
Duke Energy Corp
1.01%		33.9%15,391$1.90M
21—O'Eilly Automotive, Inc.
0.96%		34.8%19,246$1.80M
22
MDT
Medtronic Plc Ordinary Shares
0.96%		35.8%20,963$1.80M
23
CAT
Caterpillar, Inc.
0.95%		36.7%2,041$1.78M
24
PGR
Progressive Corp
0.95%		37.7%8,397$1.79M
25
MSI
Motorola Solutions, Inc
0.94%		38.6%4,032$1.77M
26
CRWD
Crowdstrike Holdings Inc. Class A
0.92%		39.5%8,248$1.73M
27—Stryker Corp 3.375 11/25
0.92%		40.5%5,156$1.74M
28
AFL
Aflac Inc.
0.91%		41.4%13,633$1.71M
29
DELL
Dell Technologies Inc
0.91%		42.3%3,688$1.71M
30
MCO
Moody'S Corp.
0.91%		43.2%3,540$1.71M
31
NDAQ
Nasdaq Inc.
0.91%		44.1%18,020$1.70M
32
SSNC
Ss&C Technologies Holdings Inc.
0.91%		45.0%21,547$1.71M
33
SO
Southern Co.
0.90%		45.9%18,076$1.68M
34
KLAC
KLA Corp
0.89%		46.8%8,707$1.68M
35
WM
Waste Management
0.87%		47.7%7,296$1.64M
36
ANET
Arista Networks Inc
0.84%		48.5%8,019$1.58M
37
SPGI
S&p Global Inc.
0.83%		49.3%3,814$1.56M
38
AEP
American Electric Power Co Inc
0.81%		50.1%12,029$1.52M
39
FITB
Fifth Third Bancorp
0.78%		50.9%25,446$1.47M
40
SNOW
Snowflake Inc
0.77%		51.7%4,595$1.46M
41
ECL
Ecolab, Inc.
0.76%		52.5%4,994$1.43M
42
FTNT
Fortinet Inc.
0.76%		53.2%8,688$1.43M
43—Autozone Inc Snr S* Ice
0.73%		53.9%448$1.37M
44
NEE
Nextera Energy Inc.
0.73%		54.7%15,886$1.36M
45
VEEV
Veeva Systems Inc
0.72%		55.4%6,328$1.35M
46
CARG
Cargurus  Inc .
0.70%		56.1%35,982$1.31M
47—Intuitive Surg
0.70%		56.8%3,516$1.32M
48
PAYX
Paychex, Inc.
0.70%		57.5%11,169$1.32M
49
QCOM
Qualcomm Inc.
0.70%		58.2%8,299$1.31M
50
RSG
Republic Services Inc. Class A
0.70%		58.9%6,376$1.32M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 154 holdings of ESUM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ESUM ETF All Holdings

ESUM holdings total 198 positions. The top 10 holdings account for 22.9% of the fund, led by Nvidia Corp. at 7.5%, Broadcom Inc at 3.0%, Exxon Mobil Corp. at 1.8%.

ESUM portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 39.9%.

ESUM sectors provide a detailed breakdown. ESUM overlap shows how holdings compare to other funds in your portfolio.

Compare ESUM

ESUM vs SPYESUM vs QQQESUM vs VOOESUM vs VTIESUM vs IVVESUM vs SCHDESUM vs VYMESUM vs VXUS

ESUM ETF Holdings

204 of 198 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.45%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    2.95%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    1.83%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    1.79%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.63%
  • 6

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.55%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    1.55%
  • 8

    Home Depot Inc/The

    HDConsumer Discretionary
    1.50%
  • 9

    Union Pacific Corp

    UNPIndustrials
    1.35%
  • 10

    American Express Co.

    AXPFinancials
    1.30%
  • 11

    Linde Plc Ordinary Shares

    LINMaterials
    1.22%
  • 12

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.16%
  • 13

    Prologis Inc

    PLDReal Estate
    1.14%
  • 14

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.13%
  • 15

    Amgen Inc.

    AMGNHealth Care
    1.09%
  • 16

    Netapp Inc

    NTAPInformation Technology
    1.08%
  • 17

    Illinois Tool Works Inc.

    ITWIndustrials
    1.06%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.05%
  • 19

    Truist Financial Corp.

    TFCFinancials
    1.02%
  • 20

    Duke Energy Corp

    DUKUtilities
    1.01%
  • 21

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.96%
  • 22

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.96%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.95%
  • 24

    Progressive Corporation

    PGRFinancials
    0.95%
  • 25

    Motorola Solutions, Inc

    MSIInformation Technology
    0.94%
  • 26

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.92%
  • 27

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.92%
  • 28

    Aflac Inc.

    AFLFinancials
    0.91%
  • 29

    Dell Technologies Inc

    DELLInformation Technology
    0.91%
  • 30

    Moody'S Corp.

    MCOFinancials
    0.91%
  • 31

    Nasdaq Inc.

    NDAQFinancials
    0.91%
  • 32

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.91%
  • 33

    Southern Co.

    SOUtilities
    0.90%
  • 34

    Kla Corp

    KLACInformation Technology
    0.89%
  • 35

    Waste Mgmt

    WMIndustrials
    0.87%
  • 36

    Arista Networks Inc

    ANETUnknown
    0.84%
  • 37

    S&p Global Inc.

    SPGIFinancials
    0.83%
  • 38

    American Electric Power Co Inc

    AEPUtilities
    0.81%
  • 39

    Fifth Third Bancorp

    FITBFinancials
    0.78%
  • 40

    Snowflake Inc

    SNOWInformation Technology
    0.77%
  • 41

    Ecolab, Inc.

    ECLMaterials
    0.76%
  • 42

    Fortinet Inc.

    FTNTInformation Technology
    0.76%
  • 43

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.73%
  • 44

    Nextera Energy Inc.

    NEEUtilities
    0.73%
  • 45

    Veeva Systems Inc

    VEEVInformation Technology
    0.72%
  • 46

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.70%
  • 47

    INTUITIVE SURG

    ISRGHealth Care
    0.70%
  • 48

    Paychex, Inc.

    PAYXIndustrials
    0.70%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.70%
  • 50

    Republic Services Inc. Class A

    RSGIndustrials
    0.70%
  • 51

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.69%
  • 52

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.69%
  • 53

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.68%
  • 54

    Datadog Inc. Class A

    DDOGInformation Technology
    0.66%
  • 55

    Servicenow, Inc.

    NOWInformation Technology
    0.65%
  • 56

    Sherwin Williams Co/the

    SHWMaterials
    0.65%
  • 57

    Arthur J Gallagher & Co.

    AJGFinancials
    0.61%
  • 58

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.61%
  • 59

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.60%
  • 60

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.60%
  • 61

    Ge Vernova, Inc.

    GEVIndustrials
    0.59%
  • 62

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.58%
  • 63

    Msci Inc. Class A

    MSCIInformation Technology
    0.56%
  • 64

    Rockwell Automation Inc.

    ROKIndustrials
    0.55%
  • 65

    Houlihan Lokey, Inc.

    HLIFinancials
    0.51%
  • 66

    Trimble Inc.

    TRMBInformation Technology
    0.51%
  • 67

    CBRE group

    CBREReal Estate
    0.49%
  • 68

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.48%
  • 69

    Eurazeo

    RFFinancials
    0.48%
  • 70

    Sempra Common Stock

    SREUtilities
    0.48%
  • 71

    Boston Scientific Corp

    BSXUnknown
    0.47%
  • 72

    Applied Materials, Inc.

    AMATInformation Technology
    0.45%
  • 73

    Sofi Technologies Inc

    SOFIFinancials
    0.45%
  • 74

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.42%
  • 75

    Trane Technologies PLC|125

    TTUnknown
    0.41%
  • 76

    Air Products & Chemicals Inc.

    APDMaterials
    0.40%
  • 77

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.40%
  • 78

    Fastenal Co.

    FASTIndustrials
    0.40%
  • 79

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.40%
  • 80

    Equity Residential (eqr)

    EQRReal Estate
    0.39%
  • 81

    Workday, Inc., Class A

    WDAYInformation Technology
    0.39%
  • 82

    Cincinnati Financial Corp.

    CINFFinancials
    0.38%
  • 83

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.38%
  • 84

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.37%
  • 85

    Valero Energy

    VLOEnergy
    0.37%
  • 86

    American Tower Corporation

    AMTReal Estate
    0.35%
  • 87

    Ciena Corp

    CIENInformation Technology
    0.35%
  • 88

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 89

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.35%
  • 90

    Cheniere Energy Inc.

    LNGEnergy
    0.34%
  • 91

    Emerson Electric Co.

    EMRIndustrials
    0.34%
  • 92

    Vertiv Holding Corp

    VRTIndustrials
    0.34%
  • 93

    Quanta

    PWRIndustrials
    0.33%
  • 94

    Avalonbay Communities Inc.

    AVBReal Estate
    0.32%
  • 95

    Sandisk Corporation

    SNDKUnknown
    0.32%
  • 96

    Tradeweb Markets Inc

    TWFinancials
    0.32%
  • 97

    Ferguson Enterprises

    FERGIndustrials
    0.31%
  • 98

    Mgic Investment Corp

    MTGFinancials
    0.31%
  • 99

    Zoetis Inc, Class A

    ZTSHealth Care
    0.31%
  • 100

    Axon Enterprise Inc

    AXONInformation Technology
    0.30%
  • 101

    Idexx Labs

    IDXXHealth Care
    0.30%
  • 102

    Lumentum Holdings Inc

    LITEInformation Technology
    0.30%
  • 103

    Mongodb, Inc.

    MDBInformation Technology
    0.29%
  • 104

    Garminltd.

    GRMNConsumer Discretionary
    0.29%
  • 105

    Coherent, Inc

    COHRInformation Technology
    0.28%
  • 106

    Essex Property

    ESSReal Estate
    0.28%
  • 107

    Xylem,Inc.

    XYLIndustrials
    0.28%
  • 108

    Edwards Lifesciences Corp

    EWHealth Care
    0.27%
  • 109

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    0.27%
  • 110

    Williams Cos. Inc.

    WMBEnergy
    0.27%
  • 111

    Zscaler, Inc

    ZSInformation Technology
    0.27%
  • 112

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.27%
  • 113

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.27%
  • 114

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.26%
  • 115

    Shift4 Payments Inc

    FOURInformation Technology
    0.26%
  • 116

    Toast, Inc.

    TOSTInformation Technology
    0.26%
  • 117

    Steel Dynamics, Inc.

    STLDMaterials
    0.25%
  • 118

    United Rentals Inc.

    URIIndustrials
    0.25%
  • 119

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.24%
  • 120

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.24%
  • 121

    Quest Diagnostics Inc

    DGXHealth Care
    0.24%
  • 122

    Teradyne Inc - Common

    TERInformation Technology
    0.24%
  • 123

    Constellation E..

    CEGUtilities
    0.23%
  • 124

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 125

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 126

    Tyler Technologies Inc

    TYLInformation Technology
    0.23%
  • 127

    Dexcom Inc.

    DXCMHealth Care
    0.22%
  • 128

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 129

    Nrg Energy

    NRGUtilities
    0.22%
  • 130

    Comfort Systems USA Inc.

    FIXIndustrials
    0.21%
  • 131

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 132

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.21%
  • 133

    Otis Worldwide

    OTISIndustrials
    0.21%
  • 134

    Ul Solutions Inc

    ULSInformation Technology
    0.21%
  • 135

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.21%
  • 136

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 137

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.19%
  • 138

    Revolution Medicines Inc

    RVMDHealth Care
    0.19%
  • 139

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 140

    International Paper Co

    IP:BVUnknown
    0.19%
  • 141

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.18%
  • 142

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 143

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.18%
  • 144

    Doximity Inc

    DOCSInformation Technology
    0.18%
  • 145

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.18%
  • 146

    Guardant Health Inc

    GHHealth Care
    0.18%
  • 147

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 148

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.18%
  • 149

    Samsara Inc, Class A

    IOTInformation Technology
    0.18%
  • 150

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.17%
  • 151

    Global Payments Inc.

    GPNInformation Technology
    0.17%
  • 152

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 153

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.17%
  • 154

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.17%
  • 155

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.16%
  • 156

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.16%
  • 157

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 158

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 159

    Mobility Global Inc

    MBGLUnknown
    0.16%
  • 160

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 161

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.16%
  • 162

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 163

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.16%
  • 164

    Cboe Global Market

    CBOEFinancials
    0.15%
  • 165

    Nutanix Inc - A

    NTNXInformation Technology
    0.15%
  • 166

    Rb Global, Inc

    RBA:CAFinancials
    0.15%
  • 167

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 168

    CDW Corporation

    CDWInformation Technology
    0.14%
  • 169

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 170

    Emcompass Health Corporation

    EHCHealth Care
    0.14%
  • 171

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.14%
  • 172

    Martin Marietta Materials Inc.

    MLMMaterials
    0.14%
  • 173

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 174

    Procore Technologies Pp

    PCORInformation Technology
    0.14%
  • 175

    Chewy Inc.

    CHWYConsumer Discretionary
    0.13%
  • 176

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 177

    East West Bancorp, Inc.

    EWBCFinancials
    0.13%
  • 178

    Fair Isaac Corproation

    FICOInformation Technology
    0.13%
  • 179

    Insmed Inc

    INSMHealth Care
    0.13%
  • 180

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.13%
  • 181

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 182

    Wayfair Inc.

    WConsumer Discretionary
    0.13%
  • 183

    Stride Inc

    LRNUnknown
    0.13%
  • 184

    FTAI Aviation Ltd

    FTAIIndustrials
    0.13%
  • 185

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.12%
  • 186

    Guidewire Software Inc

    GWREInformation Technology
    0.12%
  • 187

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 188

    Tc Energy Corp

    TRP:CAEnergy
    0.12%
  • 189

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 190

    Hubspot Inc

    HUBSInformation Technology
    0.11%
  • 191

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 192

    Rocket Companies Inc

    RKTFinancials
    0.11%
  • 193

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 194

    Wr Berkley Corp.

    WRBFinancials
    0.10%
  • 195

    Entergy Corp.

    ETRUtilities
    0.10%
  • 196

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 197

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.10%
  • 198

    Rollins Inc

    ROL:BVUnknown
    0.10%
  • 199

    Acm Research Inc

    ACMRInformation Technology
    0.09%
  • 200

    Cg Oncology Inc

    CGONHealth Care
    0.09%
  • 201

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 202

    Lemonade Inc

    LMNDFinancials
    0.09%
  • 203

    Trade Desk Inc-a

    TTDCommunication Services
    0.09%
  • 204

    Vf

    VFCConsumer Discretionary
    0.07%