ESUM ETF

ESUM ETF
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NVDA is ESUM's largest holding at 7.50% of the fund as of Sep 1, 2026. ESUM is Eventide US Market ETF.

Showing top 50 of 203 holdings · as of Sep 1, 2026
ESUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.50%		7.5%66,439$14.45MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.65%		10.2%13,782$5.09MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.01%		12.2%23,542$3.87M
4
MU
Micron Technology, Inc.
1.89%		14.1%3,906$3.65M
5
ADP
Automatic Data Processing, Inc.
1.65%		15.7%11,228$3.18M
6
AMD
Advanced Micro Devices Inc
1.58%		17.3%6,604$3.04M
7
LLY
Eli Lilly & Co.
1.56%		18.8%2,594$3.01M
8
HD
The Home Depot Inc
1.38%		20.2%8,313$2.66M
9
UNP
Union Pacific Corp
1.35%		21.6%8,920$2.59M
10
LIN
Linde Plc Ordinary Shares
1.23%		22.8%4,873$2.37M
11
AXP
American Express Co.
1.22%		24.0%7,267$2.36M
12
AMGN
Amgen Inc.
1.19%		25.2%5,224$2.29M
13
PLD
Prologis Inc
1.15%		26.4%15,821$2.21M
14—Lrcx Uw Equity
1.12%		27.5%7,406$2.15M
15
MSI
Motorola Solutions, Inc
1.07%		28.6%4,200$2.06M
16
NTAP
Netapp Inc
1.07%		29.6%11,269$2.06M
17
PANW
Palo Alto Networks, Inc
1.06%		30.7%5,655$2.05M
18
LOW
Lowes Cos., Inc.
1.05%		31.7%10,072$2.01M
19
MDT
Medtronic Plc Ordinary Shares
1.04%		32.8%21,779$2.00M
20
DUK
Duke Energy Corp
1.00%		33.8%15,991$1.93M
21
PGR
Progressive Corp
1.00%		34.8%8,733$1.93M
22
ITW
Illinois Tool Works Inc.
0.98%		35.8%6,992$1.89M
23
CRWD
Crowdstrike Holdings Inc
0.96%		36.7%8,584$1.85M
24
TFC
Truist Financial Corp.
0.96%		37.7%37,566$1.86M
25
MCO
Moody'S Corp.
0.95%		38.6%3,684$1.82M
26
NDAQ
Nasdaq Inc.
0.95%		39.6%18,740$1.83M
27
SSNC
Ss&C Technologies Holdings Inc.
0.95%		40.5%22,387$1.83M
28
VEEV
Veeva Systems Inc
0.95%		41.5%6,568$1.83M
29—O'Eilly Automotive, Inc.
0.91%		42.4%20,014$1.76M
30
SPGI
S&p Global Inc.
0.90%		43.3%3,958$1.74M
31—Stryker Corp 3.375 11/25
0.88%		44.2%5,348$1.70M
32
WM
Waste Management
0.87%		45.0%7,584$1.67M
33
CAT
Caterpillar, Inc.
0.86%		45.9%2,113$1.65M
34
SO
Southern Co.
0.86%		46.8%18,796$1.66M
35
AFL
Aflac Inc.
0.85%		47.6%14,161$1.64M
36
DELL
Dell Technologies Inc
0.85%		48.5%3,832$1.63M
37
ANET
Arista Networks Inc.
0.82%		49.3%8,331$1.58M
38
AEP
American Electric Power Co Inc
0.80%		50.1%12,509$1.54M
39
KLAC
KLA Corp
0.80%		50.9%9,043$1.55M
40
NOW
Servicenow, Inc
0.80%		51.7%10,833$1.55M
41
SNOW
Snowflake Inc
0.78%		52.5%4,714$1.51M
42
RSG
Republic Services Inc. Class A
0.77%		53.2%6,616$1.48M
43
FTNT
Fortinet Inc
0.76%		54.0%9,024$1.46M
44
PAYX
Paychex, Inc.
0.76%		54.7%11,601$1.46M
45
ECL
Ecolab, Inc.
0.75%		55.5%5,186$1.45M
46
QCOM
Qualcomm Inc.
0.75%		56.2%8,635$1.44M
47—Sap Se, Sponsored Adr
0.75%		57.0%6,811$1.44M
48—Royalty Pharma PLC - Class A Shares
0.75%		57.7%23,256$1.45M
49—Autozone Inc Snr S* Ice
0.73%		58.5%472$1.40M
50
FITB
Fifth Third Bancorp
0.73%		59.2%26,454$1.40M
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ESUM ETF All Holdings

ESUM holdings total 204 positions. The top 10 holdings account for 22.8% of the fund, led by Nvidia Corp at 7.5%, Broadcom Inc at 2.6%, Exxon Mobil Corp. at 2.0%.

ESUM portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 40.2%.

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 204 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.50%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.01%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    1.89%
  • 5

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.65%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.58%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    1.56%
  • 8

    Home Depot Inc/The

    HDConsumer Discretionary
    1.38%
  • 9

    Union Pacific Corp

    UNPIndustrials
    1.35%
  • 10

    Linde Plc Ordinary Shares

    LINMaterials
    1.23%
  • 11

    American Express Co.

    AXPFinancials
    1.22%
  • 12

    Amgen Inc.

    AMGNHealth Care
    1.19%
  • 13

    Prologis Inc

    PLDReal Estate
    1.15%
  • 14

    Lrcx Uw Equity

    LRCXInformation Technology
    1.12%
  • 15

    Motorola Solutions, Inc

    MSIInformation Technology
    1.07%
  • 16

    Netapp Inc

    NTAPInformation Technology
    1.07%
  • 17

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.06%
  • 18

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.05%
  • 19

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.04%
  • 20

    Duke Energy Corp

    DUKUtilities
    1.00%
  • 21

    Progressive Corporation

    PGRFinancials
    1.00%
  • 22

    Illinois Tool Works Inc.

    ITWIndustrials
    0.98%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.96%
  • 24

    Truist Financial Corp.

    TFCFinancials
    0.96%
  • 25

    Moody'S Corp.

    MCOFinancials
    0.95%
  • 26

    Nasdaq Inc.

    NDAQFinancials
    0.95%
  • 27

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.95%
  • 28

    Veeva Systems Inc

    VEEVInformation Technology
    0.95%
  • 29

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.91%
  • 30

    S&p Global Inc.

    SPGIFinancials
    0.90%
  • 31

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.88%
  • 32

    Waste Mgmt

    WMIndustrials
    0.87%
  • 33

    Caterpillar, Inc.

    CATIndustrials
    0.86%
  • 34

    Southern Co.

    SOUtilities
    0.86%
  • 35

    Aflac Inc.

    AFLFinancials
    0.85%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.85%
  • 37

    Arista Networks Inc.

    ANETUnknown
    0.82%
  • 38

    American Electric Power Co Inc

    AEPUtilities
    0.80%
  • 39

    Kla Corp

    KLACInformation Technology
    0.80%
  • 40

    Servicenow, Inc

    NOWInformation Technology
    0.80%
  • 41

    Snowflake Inc

    SNOWInformation Technology
    0.78%
  • 42

    Republic Services Inc. Class A

    RSGIndustrials
    0.77%
  • 43

    Fortinet Inc

    FTNTInformation Technology
    0.76%
  • 44

    Paychex, Inc.

    PAYXIndustrials
    0.76%
  • 45

    Ecolab, Inc.

    ECLMaterials
    0.75%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 47

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.75%
  • 48

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.75%
  • 49

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.73%
  • 50

    Fifth Third Bancorp

    FITBFinancials
    0.73%
  • 51

    Nextera Energy Inc

    NEEUtilities
    0.71%
  • 52

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.70%
  • 53

    Vivmark Residential

    EQRReal Estate
    0.69%
  • 54

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.69%
  • 55

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.68%
  • 56

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.67%
  • 57

    Arthur J Gallagher & Co.

    AJGFinancials
    0.65%
  • 58

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.60%
  • 59

    Sherwin Williams Co/the

    SHWMaterials
    0.59%
  • 60

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.59%
  • 61

    M S C I Inc.

    MSCIInformation Technology
    0.56%
  • 62

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.55%
  • 63

    Houlihan Lokey Inc

    HLIFinancials
    0.54%
  • 64

    Ge Vernova, Inc.

    GEVIndustrials
    0.53%
  • 65

    Datadog Inc

    DDOGInformation Technology
    0.52%
  • 66

    Rockwell Automation

    ROKIndustrials
    0.52%
  • 67

    Trimble Inc.

    TRMBInformation Technology
    0.52%
  • 68

    Sempra Common Stock

    SREUtilities
    0.49%
  • 69

    Boston Scientific Corp

    BSXUnknown
    0.48%
  • 70

    Cbre Services Inc

    CBREReal Estate
    0.48%
  • 71

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.46%
  • 72

    Workday, Inc., Class A

    WDAYInformation Technology
    0.46%
  • 73

    Valero Energy

    VLOEnergy
    0.45%
  • 74

    Regions Financial Corp.

    RFFinancials
    0.44%
  • 75

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.43%
  • 76

    Air Products & Chemicals Inc.

    APDMaterials
    0.42%
  • 77

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.42%
  • 78

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.42%
  • 79

    Sofi Technologies Inc

    SOFIFinancials
    0.42%
  • 80

    Cheniere Energy Inc.

    LNGEnergy
    0.40%
  • 81

    Fastenal Co.

    FASTIndustrials
    0.40%
  • 82

    Applied Materials, Inc.

    AMATInformation Technology
    0.38%
  • 83

    Trane Technologies PLC|125

    TTUnknown
    0.38%
  • 84

    American Tower Corporation

    AMTReal Estate
    0.37%
  • 85

    Cincinnati Financial Corp.

    CINFFinancials
    0.37%
  • 86

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.37%
  • 87

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 88

    Sandisk Corporation

    SNDKUnknown
    0.37%
  • 89

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.35%
  • 90

    Tradeweb Markets Inc

    TWFinancials
    0.34%
  • 91

    Mongodb, Inc.

    MDBInformation Technology
    0.33%
  • 92

    Zoetis Inc, Class A

    ZTSHealth Care
    0.33%
  • 93

    Emerson Electric Co.

    EMRIndustrials
    0.32%
  • 94

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 95

    Mgic Investment Corp

    MTGFinancials
    0.32%
  • 96

    Vertiv Holdings Co

    VRTIndustrials
    0.32%
  • 97

    Ciena Corp

    CIENInformation Technology
    0.31%
  • 98

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.31%
  • 99

    Quanta Services Inc

    PWRIndustrials
    0.30%
  • 100

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    0.30%
  • 101

    Zscaler, Inc

    ZSInformation Technology
    0.30%
  • 102

    Idexx Labs

    IDXXHealth Care
    0.29%
  • 103

    Edwards Lifesciences Corp

    EWHealth Care
    0.28%
  • 104

    Tyler Technologies Inc

    TYLInformation Technology
    0.28%
  • 105

    Williams Cos. Inc.

    WMBEnergy
    0.28%
  • 106

    Essex Property

    ESSReal Estate
    0.27%
  • 107

    Ferguson Enterprises

    FERGIndustrials
    0.27%
  • 108

    Garminltd.

    GRMNConsumer Discretionary
    0.27%
  • 109

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.26%
  • 110

    Axon Enterprise Inc

    AXONInformation Technology
    0.25%
  • 111

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 112

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.25%
  • 113

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.25%
  • 114

    Toast Inc

    TOSTInformation Technology
    0.25%
  • 115

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.25%
  • 116

    Coherent Corp

    COHRInformation Technology
    0.24%
  • 117

    Constellation Energy Corporation Com

    CEGUtilities
    0.24%
  • 118

    Dexcom Inc.

    DXCMHealth Care
    0.24%
  • 119

    Quest Diagnostics Inc

    DGXHealth Care
    0.24%
  • 120

    Roper Technologies Inc.

    ROPIndustrials
    0.24%
  • 121

    Xylem,Inc.

    XYLIndustrials
    0.24%
  • 122

    Doximity Inc

    DOCSInformation Technology
    0.23%
  • 123

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.23%
  • 124

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 125

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 126

    Nrg Energy

    NRGUtilities
    0.21%
  • 127

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 128

    Otis Worldwide

    OTISIndustrials
    0.21%
  • 129

    Teradyne Inc - Common

    TERInformation Technology
    0.21%
  • 130

    Toll Bros Inc

    TOLConsumer Discretionary
    0.21%
  • 131

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.21%
  • 132

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 133

    Healthequity Inc

    HQYHealth Care
    0.20%
  • 134

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.20%
  • 135

    Revolution Medicines Inc

    RVMDHealth Care
    0.20%
  • 136

    Shift4 Payments Inc

    FOURInformation Technology
    0.20%
  • 137

    Ul Solutions Inc

    ULSInformation Technology
    0.20%
  • 138

    Samsara Inc

    IOTInformation Technology
    0.19%
  • 139

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 140

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 141

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 142

    Dominion Energy Inc.

    DUtilities
    0.18%
  • 143

    Global Payments Inc.

    GPNInformation Technology
    0.18%
  • 144

    Guardant Health, Inc

    GHHealth Care
    0.18%
  • 145

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.18%
  • 146

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 147

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.17%
  • 148

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.17%
  • 149

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.17%
  • 150

    Incyte Corp.

    INCYHealth Care
    0.17%
  • 151

    Nutanix Inc - A

    NTNXInformation Technology
    0.17%
  • 152

    Public Svc Ent Group

    PEGUtilities
    0.17%
  • 153

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.17%
  • 154

    Cboe Global Market

    CBOEFinancials
    0.16%
  • 155

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 156

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.16%
  • 157

    Insmed Inc

    INSMHealth Care
    0.16%
  • 158

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 159

    Mettler-Toledo International Inc.

    MTDHealth 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

    Guidewire Software Inc

    GWREInformation Technology
    0.15%
  • 165

    Mobility Global Inc

    MBGLUnknown
    0.15%
  • 166

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 167

    Procore Technologies Inc

    PCORInformation Technology
    0.15%
  • 168

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.14%
  • 169

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 170

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.14%
  • 171

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 172

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.14%
  • 173

    Stride Inc

    LRNUnknown
    0.14%
  • 174

    Chewy Inc.

    CHWYConsumer Discretionary
    0.13%
  • 175

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 176

    East West Bancorp, Inc.

    EWBCFinancials
    0.13%
  • 177

    Fair Isaac Corp.

    FICOInformation Technology
    0.13%
  • 178

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 179

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 180

    Rb Global, Inc

    RBA:CAFinancials
    0.13%
  • 181

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 182

    Tc Energy Corp

    TRP:CAEnergy
    0.12%
  • 183

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 184

    Wayfair Inc.

    WConsumer Discretionary
    0.12%
  • 185

    Argan, Inc.

    AGXInformation Technology
    0.11%
  • 186

    Hubspot Inc

    HUBSInformation Technology
    0.11%
  • 187

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 188

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 189

    FTAI Aviation Ltd

    FTAIIndustrials
    0.11%
  • 190

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.10%
  • 191

    Cg Oncology Inc

    CGONHealth Care
    0.10%
  • 192

    Entergy Corp.

    ETRUtilities
    0.10%
  • 193

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 194

    Rocket Companies Inc

    RKTFinancials
    0.10%
  • 195

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.10%
  • 196

    Wr Berkley Corp.

    WRBFinancials
    0.09%
  • 197

    Lemonade Inc

    LMNDFinancials
    0.09%
  • 198

    Rollins Inc

    ROL:BVUnknown
    0.09%
  • 199

    Acm Research Inc

    ACMRInformation Technology
    0.08%
  • 200

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 201

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 202

    Trade Desk Inc-a

    TTDCommunication Services
    0.06%
  • 203

    Vf

    VFCConsumer Discretionary
    0.06%