ESUM ETF

ESUM ETF
$31.04
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NVDA is ESUM's largest holding at 7.67% of the fund as of Sep 15, 2026. ESUM is Eventide US Market ETF.

Showing top 50 of 203 holdings · as of Sep 15, 2026
ESUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.67%		7.7%66,754$14.58MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.63%		10.3%13,848$5.00MInfo TechSemiconductors
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.06%		12.4%23,653$3.91M
4
MU
Micron Technology, Inc.
2.02%		14.4%3,924$3.84M
5
AMD
Advanced Micro Devices Inc
1.76%		16.1%6,634$3.34M
6
ADP
Automatic Data Processing, Inc.
1.59%		17.7%11,282$3.02M
7
LLY
Eli Lilly & Co.
1.54%		19.3%2,606$2.93M
8
UNP
Union Pacific Corp
1.35%		20.6%8,962$2.56M
9
HD
The Home Depot Inc
1.34%		22.0%8,352$2.55M
10
AXP
American Express Co.
1.23%		23.2%7,300$2.34M
11
LIN
Linde Plc Ordinary Shares
1.19%		24.4%4,897$2.26M
12—Lrcx Uw Equity
1.17%		25.6%7,442$2.22M
13
PLD
Prologis Inc
1.12%		26.7%15,896$2.14M
14
NTAP
Netapp Inc
1.09%		27.8%11,323$2.08M
15
AMGN
Amgen Inc.
1.06%		28.8%5,248$2.01M
16
LOW
Lowes Cos., Inc.
1.05%		29.9%10,120$1.99M
17
MDT
Medtronic Plc Ordinary Shares
1.05%		30.9%21,881$2.00M
18
DELL
Dell Technologies Inc
1.03%		32.0%3,850$1.95M
19
MSI
Motorola Solutions, Inc
1.03%		33.0%4,221$1.96M
20
DUK
Duke Energy Corp
1.01%		34.0%16,066$1.92M
21
PANW
Palo Alto Networks, Inc
1.01%		35.0%5,682$1.92M
22
PGR
Progressive Corp
1.00%		36.0%8,775$1.90M
23
TFC
Truist Financial Corp.
1.00%		37.0%37,743$1.90M
24
ITW
Illinois Tool Works Inc.
0.98%		38.0%7,025$1.86M
25
CRWD
Crowdstrike Holdings Inc
0.95%		38.9%8,626$1.80M
26
SSNC
Ss&C Technologies Holdings Inc.
0.93%		39.9%22,492$1.78M
27
MCO
Moody'S Corp.
0.91%		40.8%3,702$1.73M
28
NDAQ
Nasdaq Inc.
0.91%		41.7%18,830$1.73M
29
VEEV
Veeva Systems Inc
0.91%		42.6%6,598$1.72M
30
CAT
Caterpillar, Inc.
0.90%		43.5%2,122$1.71M
31—O'Eilly Automotive, Inc.
0.90%		44.4%20,110$1.72M
32
SO
Southern Co.
0.87%		45.3%18,886$1.66M
33
AFL
Aflac Inc.
0.86%		46.1%14,227$1.63M
34
SPGI
S&p Global Inc.
0.86%		47.0%3,976$1.63M
35
WM
Waste Management
0.86%		47.8%7,620$1.64M
36
KLAC
KLA Corp
0.85%		48.7%9,085$1.61M
37
ANET
Arista Networks Inc.
0.83%		49.5%8,370$1.58M
38
AEP
American Electric Power Co Inc
0.82%		50.3%12,569$1.55M
39
SNOW
Snowflake Inc
0.82%		51.2%4,735$1.56M
40
QCOM
Qualcomm Inc.
0.81%		52.0%8,677$1.53M
41
RSG
Republic Services Inc. Class A
0.77%		52.7%6,646$1.47M
42
FITB
Fifth Third Bancorp
0.76%		53.5%26,580$1.45M
43
FTNT
Fortinet Inc
0.76%		54.3%9,066$1.44M
44—Stryker Corp 3.375 11/25
0.76%		55.0%5,372$1.45M
45
NOW
Servicenow, Inc
0.75%		55.8%10,884$1.43M
46
ECL
Ecolab, Inc.
0.74%		56.5%5,210$1.42M
47—Sap Se, Sponsored Adr
0.74%		57.2%6,844$1.41M
48—Autozone Inc Snr S* Ice
0.72%		58.0%475$1.37M
49
NEE
Nextera Energy Inc
0.72%		58.7%16,588$1.37M
50—Royalty Pharma PLC - Class A Shares
0.72%		59.4%23,367$1.37M
More holdings · Pro
Not reported for this fund: share changes.
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ESUM ETF All Holdings

ESUM holdings total 609 positions. The top 10 holdings account for 23.2% of the fund, led by Nvidia Corp at 7.7%, Broadcom Inc at 2.6%, Exxon Mobil Corp. at 2.1%.

ESUM portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 40.6%.

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

203 of 609 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.67%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    2.63%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.06%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    2.02%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.76%
  • 6

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.59%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    1.54%
  • 8

    Union Pacific Corp

    UNPIndustrials
    1.35%
  • 9

    Home Depot Inc/The

    HDConsumer Discretionary
    1.34%
  • 10

    American Express Co.

    AXPFinancials
    1.23%
  • 11

    Linde Plc Ordinary Shares

    LINMaterials
    1.19%
  • 12

    Lrcx Uw Equity

    LRCXInformation Technology
    1.17%
  • 13

    Prologis Inc

    PLDReal Estate
    1.12%
  • 14

    Netapp Inc

    NTAPInformation Technology
    1.09%
  • 15

    Amgen Inc.

    AMGNHealth Care
    1.06%
  • 16

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.05%
  • 17

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.05%
  • 18

    Dell Technologies Inc

    DELLInformation Technology
    1.03%
  • 19

    Motorola Solutions, Inc

    MSIInformation Technology
    1.03%
  • 20

    Duke Energy Corp

    DUKUtilities
    1.01%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.01%
  • 22

    Progressive Corporation

    PGRFinancials
    1.00%
  • 23

    Truist Financial Corp.

    TFCFinancials
    1.00%
  • 24

    Illinois Tool Works Inc.

    ITWIndustrials
    0.98%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.95%
  • 26

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.93%
  • 27

    Moody'S Corp.

    MCOFinancials
    0.91%
  • 28

    Nasdaq Inc.

    NDAQFinancials
    0.91%
  • 29

    Veeva Systems Inc

    VEEVInformation Technology
    0.91%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.90%
  • 31

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.90%
  • 32

    Southern Co.

    SOUtilities
    0.87%
  • 33

    Aflac Inc.

    AFLFinancials
    0.86%
  • 34

    S&p Global Inc.

    SPGIFinancials
    0.86%
  • 35

    Waste Mgmt

    WMIndustrials
    0.86%
  • 36

    Kla Corp

    KLACInformation Technology
    0.85%
  • 37

    Arista Networks Inc.

    ANETUnknown
    0.83%
  • 38

    American Electric Power Co Inc

    AEPUtilities
    0.82%
  • 39

    Snowflake Inc

    SNOWInformation Technology
    0.82%
  • 40

    Qualcomm Inc.

    QCOMInformation Technology
    0.81%
  • 41

    Republic Services Inc. Class A

    RSGIndustrials
    0.77%
  • 42

    Fifth Third Bancorp

    FITBFinancials
    0.76%
  • 43

    Fortinet Inc

    FTNTInformation Technology
    0.76%
  • 44

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.76%
  • 45

    Servicenow, Inc

    NOWInformation Technology
    0.75%
  • 46

    Ecolab, Inc.

    ECLMaterials
    0.74%
  • 47

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.74%
  • 48

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.72%
  • 49

    Nextera Energy Inc

    NEEUtilities
    0.72%
  • 50

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.72%
  • 51

    Paychex, Inc.

    PAYXIndustrials
    0.71%
  • 52

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.71%
  • 53

    Vivmark Residential

    EQRReal Estate
    0.70%
  • 54

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.70%
  • 55

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.66%
  • 56

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.64%
  • 57

    Seagate Technolo

    STXInformation Technology
    0.64%
  • 58

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.62%
  • 59

    Arthur J Gallagher & Co.

    AJGFinancials
    0.61%
  • 60

    Sherwin Williams Co/the

    SHWMaterials
    0.57%
  • 61

    Ge Vernova, Inc.

    GEVIndustrials
    0.56%
  • 62

    Houlihan Lokey Inc

    HLIFinancials
    0.56%
  • 63

    M S C I Inc.

    MSCIInformation Technology
    0.56%
  • 64

    Datadog Inc

    DDOGInformation Technology
    0.53%
  • 65

    Rockwell Automation

    ROKIndustrials
    0.53%
  • 66

    Trimble Inc.

    TRMBInformation Technology
    0.51%
  • 67

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.50%
  • 68

    Sempra Common Stock

    SREUtilities
    0.50%
  • 69

    Valero Energy

    VLOEnergy
    0.49%
  • 70

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.47%
  • 71

    CBRE group

    CBREReal Estate
    0.46%
  • 72

    Regions Financia

    RFFinancials
    0.46%
  • 73

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.45%
  • 74

    Boston Scientific Corp

    BSXUnknown
    0.44%
  • 75

    Sofi Technologies Inc

    SOFIFinancials
    0.44%
  • 76

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.43%
  • 77

    Workday, Inc., Class A

    WDAYInformation Technology
    0.43%
  • 78

    Sandisk Corporation

    SNDKUnknown
    0.42%
  • 79

    Air Products & Chemicals Inc.

    APDMaterials
    0.41%
  • 80

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 81

    Fastenal Co.

    FASTIndustrials
    0.40%
  • 82

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.40%
  • 83

    Trane Technologies PLC|125

    TTUnknown
    0.39%
  • 84

    Cheniere Energy Inc.

    LNGEnergy
    0.38%
  • 85

    Cincinnati Financial Corp.

    CINFFinancials
    0.38%
  • 86

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.38%
  • 87

    American Tower Corporation

    AMTReal Estate
    0.37%
  • 88

    Lumentum Holdings Inc

    LITEInformation Technology
    0.35%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 90

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.34%
  • 91

    Emerson Electric Co.

    EMRIndustrials
    0.33%
  • 92

    Tradeweb Markets Inc

    TWFinancials
    0.33%
  • 93

    Mgic Investment Corp

    MTGFinancials
    0.32%
  • 94

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.32%
  • 95

    Vertiv Co.

    VRTIndustrials
    0.31%
  • 96

    Zoetis Inc, Class A

    ZTSHealth Care
    0.31%
  • 97

    Quanta Services Inc

    PWRIndustrials
    0.30%
  • 98

    Ciena Corp

    CIENInformation Technology
    0.29%
  • 99

    Mongodb, Inc.

    MDBInformation Technology
    0.29%
  • 100

    Ferguson Enterprises

    FERGIndustrials
    0.28%
  • 101

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    0.28%
  • 102

    Williams Cos. Inc.

    WMBEnergy
    0.28%
  • 103

    Zscaler, Inc

    ZSInformation Technology
    0.28%
  • 104

    Edwards Lifesciences Corp

    EWHealth Care
    0.27%
  • 105

    Essex Property

    ESSReal Estate
    0.27%
  • 106

    Idexx Labs

    IDXXHealth Care
    0.27%
  • 107

    Garminltd.

    GRMNConsumer Discretionary
    0.27%
  • 108

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.27%
  • 109

    Coherent Corp

    COHRInformation Technology
    0.26%
  • 110

    Tyler Technologies Inc

    TYLInformation Technology
    0.26%
  • 111

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 112

    Constellation Energy Corporation Com

    CEGUtilities
    0.25%
  • 113

    Xylem,Inc.

    XYLIndustrials
    0.25%
  • 114

    Axon Enterprise Inc

    AXONInformation Technology
    0.24%
  • 115

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.24%
  • 116

    Quest Diagnostics Inc

    DGXHealth Care
    0.24%
  • 117

    Toast Inc

    TOSTInformation Technology
    0.24%
  • 118

    Dexcom Inc.

    DXCMHealth Care
    0.23%
  • 119

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.23%
  • 120

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.23%
  • 121

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 122

    Steel Dynamics, Inc.

    STLDMaterials
    0.23%
  • 123

    Teradyne Inc - Common

    TERInformation Technology
    0.23%
  • 124

    United Rentals Inc.

    URIIndustrials
    0.23%
  • 125

    Doximity Inc

    DOCSInformation Technology
    0.22%
  • 126

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 127

    Shift4 Payments Inc

    FOURInformation Technology
    0.22%
  • 128

    Nrg Energy

    NRGUtilities
    0.21%
  • 129

    Toll Bros Inc

    TOLConsumer Discretionary
    0.21%
  • 130

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.20%
  • 131

    Healthequity Inc

    HQYHealth Care
    0.20%
  • 132

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.20%
  • 133

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 134

    Revolution Medicines Inc

    RVMDHealth Care
    0.20%
  • 135

    Ul Solutions Inc

    ULSInformation Technology
    0.20%
  • 136

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.20%
  • 137

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.20%
  • 138

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 139

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 140

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 141

    Samsara Inc

    IOTInformation Technology
    0.19%
  • 142

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.18%
  • 143

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 144

    Dominion Energy Inc.

    DUtilities
    0.18%
  • 145

    Global Payments Inc.

    GPNInformation Technology
    0.18%
  • 146

    Guardant Health, Inc

    GHHealth Care
    0.18%
  • 147

    Interdigital Inc

    IDCCInformation Technology
    0.18%
  • 148

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.18%
  • 149

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.17%
  • 150

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.17%
  • 151

    Incyte Corp.

    INCYHealth Care
    0.17%
  • 152

    Insmed Inc

    INSMHealth Care
    0.17%
  • 153

    Nutanix Inc - A

    NTNXInformation Technology
    0.17%
  • 154

    Pub Serv Enterp

    PEGUtilities
    0.17%
  • 155

    Vulcan Materials Co.

    VMCMaterials
    0.17%
  • 156

    Cboe Global Market

    CBOEFinancials
    0.16%
  • 157

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 158

    Mobility Global Inc

    MBGLUnknown
    0.16%
  • 159

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.16%
  • 160

    International Paper Co

    IP:BVUnknown
    0.16%
  • 161

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 162

    CDW Corporation

    CDWInformation Technology
    0.15%
  • 163

    Emcompass Health Corporation

    EHCHealth Care
    0.15%
  • 164

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.15%
  • 165

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.15%
  • 166

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.14%
  • 167

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 168

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.14%
  • 169

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 170

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 171

    East West Bancorp, Inc.

    EWBCFinancials
    0.13%
  • 172

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.13%
  • 173

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 174

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 175

    Procore Technologies Inc

    PCORInformation Technology
    0.13%
  • 176

    Rb Global, Inc

    RBA:CAFinancials
    0.13%
  • 177

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 178

    Vistra Energy Corp.

    VSTUtilities
    0.13%
  • 179

    Wayfair Inc.

    WConsumer Discretionary
    0.13%
  • 180

    Stride Inc

    LRNUnknown
    0.13%
  • 181

    Fair Isaac Corp.

    FICOInformation Technology
    0.12%
  • 182

    Tc Energy Corp

    TRP:CAEnergy
    0.12%
  • 183

    Argan, Inc.

    AGXInformation Technology
    0.11%
  • 184

    Chewy Inc.

    CHWYConsumer Discretionary
    0.11%
  • 185

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 186

    FTAI Aviation Ltd

    FTAIIndustrials
    0.11%
  • 187

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.10%
  • 188

    Wr Berkley Corp.

    WRBFinancials
    0.10%
  • 189

    Cg Oncology Inc

    CGONHealth Care
    0.10%
  • 190

    Entergy Corp.

    ETRUtilities
    0.10%
  • 191

    Guidewire Software Inc

    GWREInformation Technology
    0.10%
  • 192

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 193

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 194

    Quantumscape Corp

    QSInformation Technology
    0.10%
  • 195

    Rocket Companies Inc

    RKTFinancials
    0.10%
  • 196

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.10%
  • 197

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 198

    Lemonade Inc

    LMNDFinancials
    0.09%
  • 199

    Rollins Inc

    ROL:BVUnknown
    0.09%
  • 200

    Acm Research Inc

    ACMRInformation Technology
    0.08%
  • 201

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 202

    Trade Desk Inc-a

    TTDCommunication Services
    0.07%
  • 203

    Vf

    VFCConsumer Discretionary
    0.06%