Holdings of Eventide US Market ETF
Strategy Shares · 195 declared positions · as of Apr 30, 2026
Original filing · Net assets 154.2M $ · Ten largest lines: 22.8 % of the equity sleeve
Sector breakdown
- Technology 23.5 %
- Industrials 10.8 %
- Financials 6.7 %
- Health care 6.2 %
- Utilities 5.5 %
- Consumer discretionary 5.3 %
- Materials 3.2 %
- Energy 2.9 %
- Real estate 2.2 %
- Unattributed 33.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.5 %
- CA 0.7 %
- SG 0.6 %
- KY 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 189 | 149.3M $ | 98.51 % |
| CA | 3 | 994K $ | 0.66 % |
| SG | 1 | 890.7K $ | 0.59 % |
| KY | 1 | 216K $ | 0.14 % |
| NL | 1 | 163.7K $ | 0.11 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 55,573 | 11.1M $ | 7.19 % |
| Broadcom Inc | 11,550 | 4.8M $ | 3.13 % |
| Exxon Mobil Corp | 20,778 | 3.2M $ | 2.08 % |
| Home Depot Inc/The | 7,143 | 2.3M $ | 1.52 % |
| Automatic Data Processing Inc | 10,983 | 2.3M $ | 1.51 % |
| Caterpillar Inc | 2,609 | 2.3M $ | 1.51 % |
| Union Pacific Corp | 8,027 | 2.2M $ | 1.40 % |
| Eli Lilly & Co | 2,234 | 2.1M $ | 1.35 % |
| Linde PLC | 4,153 | 2.1M $ | 1.35 % |
| Lowe's Cos Inc | 8,632 | 2.1M $ | 1.34 % |
| Micron Technology Inc | 3,898 | 2M $ | 1.31 % |
| American Express Co | 6,031 | 1.9M $ | 1.26 % |
| Advanced Micro Devices Inc | 5,433 | 1.9M $ | 1.25 % |
| Duke Energy Corp | 13,741 | 1.8M $ | 1.15 % |
| Prologis Inc | 12,396 | 1.8M $ | 1.14 % |
| O'Reilly Automotive Inc | 17,134 | 1.7M $ | 1.10 % |
| Truist Financial Corp | 32,256 | 1.7M $ | 1.08 % |
| Lam Research Corp | 6,225 | 1.6M $ | 1.04 % |
| KLA Corp | 898 | 1.6M $ | 1.02 % |
| Motorola Solutions Inc | 3,570 | 1.6M $ | 1.02 % |
| Progressive Corp/The | 7,764 | 1.6M $ | 1.01 % |
| Amgen Inc | 4,504 | 1.6M $ | 1.01 % |
| Southern Co/The | 16,096 | 1.6M $ | 1.01 % |
| Waste Management Inc | 6,675 | 1.6M $ | 1.01 % |
| Illinois Tool Works Inc | 6,002 | 1.5M $ | 1.00 % |
| Stryker Corp | 4,827 | 1.5M $ | 0.99 % |
| Nasdaq Inc | 16,538 | 1.5M $ | 0.99 % |
| Medtronic PLC | 18,719 | 1.5M $ | 0.98 % |
| Moody's Corp | 3,259 | 1.5M $ | 0.98 % |
| GE Vernova Inc | 1,375 | 1.5M $ | 0.97 % |
| S&P Global Inc | 3,418 | 1.5M $ | 0.96 % |
| American Electric Power Co Inc | 10,709 | 1.5M $ | 0.95 % |
| Aflac Inc | 12,490 | 1.4M $ | 0.92 % |
| AutoZone Inc | 382 | 1.4M $ | 0.92 % |
| NextEra Energy Inc | 14,170 | 1.4M $ | 0.90 % |
| SS&C Technologies Holdings Inc | 19,237 | 1.3M $ | 0.86 % |
| QUALCOMM Inc | 7,126 | 1.3M $ | 0.83 % |
| Arista Networks Inc | 7,161 | 1.2M $ | 0.80 % |
| Republic Services Inc | 5,858 | 1.2M $ | 0.79 % |
| Ecolab Inc | 4,466 | 1.2M $ | 0.75 % |
| Fifth Third Bancorp | 22,674 | 1.2M $ | 0.75 % |
| Palo Alto Networks Inc | 6,313 | 1.1M $ | 0.73 % |
| Rockwell Automation Inc | 2,739 | 1.1M $ | 0.73 % |
| Houlihan Lokey Inc | 6,725 | 1M $ | 0.67 % |
| Royalty Pharma PLC | 19,926 | 998.1K $ | 0.65 % |
| Sherwin-Williams Co/The | 3,053 | 981.9K $ | 0.64 % |
| Dell Technologies Inc | 4,692 | 980.4K $ | 0.64 % |
| MSCI Inc | 1,657 | 980K $ | 0.64 % |
| Intuitive Surgical Inc | 2,131 | 975.2K $ | 0.63 % |
| Trimble Inc | 14,461 | 973.5K $ | 0.63 % |
| Boston Scientific Corp | 16,531 | 952.4K $ | 0.62 % |
| Broadridge Financial Solutions Inc | 6,157 | 948.1K $ | 0.61 % |
| Seagate Technology Holdings PLC | 1,387 | 934.3K $ | 0.61 % |
| Paychex Inc | 9,981 | 924.5K $ | 0.60 % |
| Cargurus Inc | 25,335 | 923.7K $ | 0.60 % |
| Sempra | 9,575 | 910.8K $ | 0.59 % |
| Trane Technologies PLC | 1,834 | 903.3K $ | 0.59 % |
| Flex Ltd | 9,729 | 890.7K $ | 0.58 % |
| Quanta Services Inc | 1,222 | 889.3K $ | 0.58 % |
| Arthur J Gallagher & Co | 4,305 | 888.6K $ | 0.58 % |
| Crowdstrike Holdings Inc | 1,982 | 883.5K $ | 0.57 % |
| Cadence Design Systems Inc | 2,677 | 882.3K $ | 0.57 % |
| ServiceNow Inc | 9,303 | 821.5K $ | 0.53 % |
| Ferguson Enterprises Inc | 3,010 | 805.8K $ | 0.52 % |
| Zoetis Inc | 6,971 | 801.5K $ | 0.52 % |
| Fastenal Co | 17,640 | 792.6K $ | 0.51 % |
| CBRE Group Inc | 5,472 | 781K $ | 0.51 % |
| Huntington Bancshares Inc/OH | 46,019 | 771.3K $ | 0.50 % |
| Ciena Corp | 1,396 | 736.5K $ | 0.48 % |
| Regions Financial Corp | 25,029 | 714.6K $ | 0.46 % |
| Vertiv Holdings Co | 2,137 | 702K $ | 0.46 % |
| Intuit Inc | 1,792 | 696.2K $ | 0.45 % |
| Air Products and Chemicals Inc | 2,281 | 684.4K $ | 0.44 % |
| Equinix Inc | 612 | 662.7K $ | 0.43 % |
| SoFi Technologies Inc | 41,143 | 662.4K $ | 0.43 % |
| Fortinet Inc | 7,764 | 654.6K $ | 0.42 % |
| McCormick & Co Inc/MD | 12,737 | 647.5K $ | 0.42 % |
| Monolithic Power Systems Inc | 395 | 637.7K $ | 0.41 % |
| American Tower Corp | 3,478 | 635.5K $ | 0.41 % |
| Equity Residential | 9,619 | 628.9K $ | 0.41 % |
| Comfort Systems USA Inc | 340 | 625.7K $ | 0.41 % |
| Cheniere Energy Inc | 2,226 | 612K $ | 0.40 % |
| NetApp Inc | 5,364 | 594.2K $ | 0.39 % |
| Everpure Inc | 8,281 | 591.7K $ | 0.38 % |
| Sandisk Corp/DE | 539 | 591K $ | 0.38 % |
| Cincinnati Financial Corp | 3,596 | 588.3K $ | 0.38 % |
| Snowflake Inc | 4,291 | 585.6K $ | 0.38 % |
| Aptiv PLC | 9,593 | 578.1K $ | 0.37 % |
| Snap-on Inc | 1,507 | 577.8K $ | 0.37 % |
| PulteGroup Inc | 4,667 | 571.1K $ | 0.37 % |
| AvalonBay Communities, Inc. | 3,017 | 552.1K $ | 0.36 % |
| Expeditors International of Washington Inc | 3,656 | 540.7K $ | 0.35 % |
| Datadog Inc | 4,088 | 540.4K $ | 0.35 % |
| Emerson Electric Co. | 3,805 | 534.4K $ | 0.35 % |
| Valero Energy Corp | 2,026 | 511.7K $ | 0.33 % |
| United Rentals Inc | 527 | 505.8K $ | 0.33 % |
| Constellation Energy Corp. | 1,560 | 488.3K $ | 0.32 % |
| Lumentum Holdings Inc | 541 | 488.2K $ | 0.32 % |
| NRG Energy Inc | 3,103 | 482.8K $ | 0.31 % |
| Williams Cos Inc/The | 6,229 | 475.3K $ | 0.31 % |
| IDEXX Laboratories Inc | 833 | 467.1K $ | 0.30 % |
| Workday Inc | 3,788 | 463.7K $ | 0.30 % |
| MGIC Investment Corp | 17,103 | 452.9K $ | 0.29 % |
| DR Horton Inc | 2,918 | 449K $ | 0.29 % |
| Xylem Inc/NY | 3,769 | 445.3K $ | 0.29 % |
| Thomson Reuters Corp | 4,644 | 444.4K $ | 0.29 % |
| Tyler Technologies Inc | 1,276 | 435.3K $ | 0.28 % |
| Edwards Lifesciences Corp | 5,033 | 420.3K $ | 0.27 % |
| UL Solutions Inc | 4,555 | 412.2K $ | 0.27 % |
| Teradyne Inc | 1,189 | 408.4K $ | 0.26 % |
| Garmin Ltd | 1,611 | 404.6K $ | 0.26 % |
| Credo Technology Group Holding Ltd | 2,259 | 393.1K $ | 0.25 % |
| Coherent Corp | 1,211 | 387.2K $ | 0.25 % |
| Otis Worldwide Corp | 4,831 | 376.2K $ | 0.24 % |
| Bloom Energy Corp | 1,309 | 370.9K $ | 0.24 % |
| Zscaler Inc | 2,833 | 370.2K $ | 0.24 % |
| Axon Enterprise Inc | 914 | 367.2K $ | 0.24 % |
| Shift4 Payments Inc | 8,256 | 365.6K $ | 0.24 % |
| Deckers Outdoor Corp | 3,550 | 362.8K $ | 0.24 % |
| Toll Brothers Inc | 2,493 | 354.4K $ | 0.23 % |
| Alnylam Pharmaceuticals Inc | 1,141 | 353.1K $ | 0.23 % |
| GE HealthCare Technologies Inc | 5,787 | 352.1K $ | 0.23 % |
| Toast Inc | 12,330 | 351.7K $ | 0.23 % |
| Essex Property Trust Inc | 1,335 | 351.4K $ | 0.23 % |
| Steel Dynamics Inc | 1,534 | 350.8K $ | 0.23 % |
| Doximity Inc | 14,226 | 347.7K $ | 0.23 % |
| Verisk Analytics Inc | 1,856 | 342.4K $ | 0.22 % |
| Tradeweb Markets Inc | 3,023 | 342.4K $ | 0.22 % |
| Vulcan Materials Co | 1,132 | 341.6K $ | 0.22 % |
| MongoDB Inc | 1,348 | 338.1K $ | 0.22 % |
| Digital Realty Trust Inc | 1,669 | 335.4K $ | 0.22 % |
| Roper Technologies Inc | 943 | 334.6K $ | 0.22 % |
| Martin Marietta Materials Inc | 526 | 325.6K $ | 0.21 % |
| Public Service Enterprise Group Inc | 3,917 | 319.9K $ | 0.21 % |
| STERIS PLC | 1,429 | 309.9K $ | 0.20 % |
| Insmed Inc | 2,146 | 292.6K $ | 0.19 % |
| Magna International Inc | 4,577 | 291.4K $ | 0.19 % |
| Dominion Energy Inc | 4,510 | 290.9K $ | 0.19 % |
| Argan Inc | 431 | 288.8K $ | 0.19 % |
| Entegris Inc | 2,023 | 286K $ | 0.19 % |
| United Therapeutics Corp | 492 | 281.1K $ | 0.18 % |
| Cognizant Technology Solutions Corp. | 5,258 | 278.1K $ | 0.18 % |
| Canadian Pacific Kansas City Ltd | 3,190 | 277.4K $ | 0.18 % |
| Copart Inc | 8,225 | 272.3K $ | 0.18 % |
| RB Global Inc | 2,610 | 272.2K $ | 0.18 % |
| ConocoPhillips | 2,120 | 266.7K $ | 0.17 % |
| Dexcom Inc | 4,426 | 263.6K $ | 0.17 % |
| Vistra Corp | 1,626 | 256.6K $ | 0.17 % |
| Revolution Medicines Inc | 1,764 | 254.2K $ | 0.16 % |
| Cboe Global Markets Inc | 847 | 254.2K $ | 0.16 % |
| Stride Inc | 2,554 | 248.1K $ | 0.16 % |
| Global Payments Inc | 3,276 | 235.7K $ | 0.15 % |
| Incyte Corp | 2,461 | 234.5K $ | 0.15 % |
| FTAI Aviation Ltd | 936 | 233.7K $ | 0.15 % |
| Samsara Inc | 7,967 | 229K $ | 0.15 % |
| CDW Corp/DE | 1,660 | 227.3K $ | 0.15 % |
| International Paper Co | 7,419 | 225.7K $ | 0.15 % |
| Chewy Inc | 8,863 | 225.3K $ | 0.15 % |
| Consolidated Edison Inc | 2,020 | 225.2K $ | 0.15 % |
| Old Dominion Freight Line Inc | 1,054 | 223.9K $ | 0.15 % |
| PPG Industries Inc | 2,005 | 217.5K $ | 0.14 % |
| Fabrinet | 316 | 216K $ | 0.14 % |
| Quest Diagnostics Inc | 1,093 | 212.3K $ | 0.14 % |
| Jones Lang LaSalle Inc | 644 | 204.9K $ | 0.13 % |
| Sterling Infrastructure Inc | 393 | 202.6K $ | 0.13 % |
| SBA Communications Corp | 914 | 202.2K $ | 0.13 % |
| SiTime Corp | 354 | 199K $ | 0.13 % |
| Protagonist Therapeutics Inc | 1,964 | 194.4K $ | 0.13 % |
| CoreWeave Inc | 1,657 | 184.9K $ | 0.12 % |
| Entergy Corp | 1,560 | 183.9K $ | 0.12 % |
| Trade Desk Inc/The | 7,545 | 178K $ | 0.12 % |
| Procore Technologies Inc | 3,092 | 174.9K $ | 0.11 % |
| Nutanix Inc | 4,213 | 172.3K $ | 0.11 % |
| TALEN ENERGY CORP | 459 | 170.9K $ | 0.11 % |
| Guidewire Software Inc | 1,235 | 170.9K $ | 0.11 % |
| HubSpot Inc | 763 | 169.2K $ | 0.11 % |
| QuantumScape Corp | 23,202 | 169.1K $ | 0.11 % |
| Iron Mountain Inc | 1,336 | 168.3K $ | 0.11 % |
| Fair Isaac Corp | 161 | 165K $ | 0.11 % |
| AerCap Holdings NV | 1,151 | 163.7K $ | 0.11 % |
| East West Bancorp Inc | 1,293 | 163.5K $ | 0.11 % |
| Akamai Technologies Inc | 1,577 | 162.4K $ | 0.11 % |
| Lemonade Inc | 2,845 | 161.1K $ | 0.10 % |
| Guardant Health Inc | 1,820 | 158.5K $ | 0.10 % |
| Madrigal Pharmaceuticals Inc | 296 | 153.1K $ | 0.10 % |
| VF Corp | 8,014 | 151.7K $ | 0.10 % |
| Rollins Inc | 2,684 | 149.6K $ | 0.10 % |
| W R Berkley Corp | 2,236 | 149.4K $ | 0.10 % |
| Nextpower Inc | 1,236 | 147.2K $ | 0.10 % |
| CG oncology Inc | 2,159 | 144.1K $ | 0.09 % |
| Rocket Cos Inc | 9,785 | 143.1K $ | 0.09 % |
| Mettler-Toledo International Inc | 108 | 137.9K $ | 0.09 % |
| Wayfair Inc | 2,094 | 133.9K $ | 0.09 % |
| InterDigital Inc | 418 | 124K $ | 0.08 % |
| Patrick Industries Inc | 1,255 | 116.7K $ | 0.08 % |