Holdings of Eventide Large Cap Growth ETF
Strategy Shares ·112 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.4M $ · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 40.0 %
- Industrials 18.0 %
- Financials 9.4 %
- Health care 8.3 %
- Consumer discretionary 5.7 %
- Real estate 4.9 %
- Materials 3.8 %
- Utilities 2.5 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- CA 0.7 %
- SG 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 18.4M $ | 98.89 % |
| 2 | CA | 3 | 128.7K $ | 0.69 % |
| 3 | SG | 1 | 77.6K $ | 0.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,242 | 2M $ | 10.52 % |
| 2 | Broadcom Inc | 2,193 | 915.4K $ | 4.71 % |
| 3 | Arista Networks Inc | 2,861 | 494.1K $ | 2.54 % |
| 4 | Eli Lilly & Co | 499 | 466.4K $ | 2.40 % |
| 5 | Lam Research Corp | 1,730 | 446.1K $ | 2.30 % |
| 6 | GE Vernova Inc | 407 | 441K $ | 2.27 % |
| 7 | Advanced Micro Devices Inc | 1,216 | 431.1K $ | 2.22 % |
| 8 | S&P Global Inc | 945 | 407.5K $ | 2.10 % |
| 9 | Caterpillar Inc | 416 | 370.3K $ | 1.91 % |
| 10 | Home Depot Inc/The | 1,078 | 354.4K $ | 1.82 % |
| 11 | Trane Technologies PLC | 708 | 348.7K $ | 1.80 % |
| 12 | Union Pacific Corp | 1,221 | 329K $ | 1.69 % |
| 13 | Automatic Data Processing Inc | 1,548 | 328.1K $ | 1.69 % |
| 14 | American Express Co | 1,008 | 325.6K $ | 1.68 % |
| 15 | O'Reilly Automotive Inc | 3,261 | 324.1K $ | 1.67 % |
| 16 | Waste Management Inc | 1,381 | 321.2K $ | 1.65 % |
| 17 | Moody's Corp | 646 | 298.4K $ | 1.54 % |
| 18 | Linde PLC | 562 | 281.6K $ | 1.45 % |
| 19 | Lowe's Cos Inc | 1,154 | 275.6K $ | 1.42 % |
| 20 | Stryker Corp | 838 | 264.1K $ | 1.36 % |
| 21 | Prologis Inc | 1,808 | 256.8K $ | 1.32 % |
| 22 | Micron Technology Inc | 492 | 254.4K $ | 1.31 % |
| 23 | Palo Alto Networks Inc | 1,306 | 234.2K $ | 1.21 % |
| 24 | Intuitive Surgical Inc | 493 | 225.6K $ | 1.16 % |
| 25 | Dell Technologies Inc | 1,074 | 224.4K $ | 1.16 % |
| 26 | KLA Corp | 125 | 218.8K $ | 1.13 % |
| 27 | Motorola Solutions Inc | 496 | 217.8K $ | 1.12 % |
| 28 | Ciena Corp | 409 | 215.8K $ | 1.11 % |
| 29 | Progressive Corp/The | 1,009 | 203.1K $ | 1.05 % |
| 30 | Illinois Tool Works Inc | 782 | 201.8K $ | 1.04 % |
| 31 | Nasdaq Inc | 2,145 | 197.1K $ | 1.01 % |
| 32 | SS&C Technologies Holdings Inc | 2,789 | 193.3K $ | 0.99 % |
| 33 | Broadridge Financial Solutions Inc | 1,242 | 191.2K $ | 0.98 % |
| 34 | Boston Scientific Corp | 3,256 | 187.6K $ | 0.97 % |
| 35 | Ecolab Inc | 708 | 184.5K $ | 0.95 % |
| 36 | Paychex Inc | 1,976 | 183K $ | 0.94 % |
| 37 | Seagate Technology Holdings PLC | 270 | 181.9K $ | 0.94 % |
| 38 | ServiceNow Inc | 1,964 | 173.4K $ | 0.89 % |
| 39 | Autodesk Inc | 729 | 172.8K $ | 0.89 % |
| 40 | Equity Residential | 2,641 | 172.7K $ | 0.89 % |
| 41 | Ferguson Enterprises Inc | 630 | 168.7K $ | 0.87 % |
| 42 | Crowdstrike Holdings Inc | 376 | 167.6K $ | 0.86 % |
| 43 | Trimble Inc | 2,420 | 162.9K $ | 0.84 % |
| 44 | Cadence Design Systems Inc | 455 | 150K $ | 0.77 % |
| 45 | Intuit Inc | 376 | 146.1K $ | 0.75 % |
| 46 | AvalonBay Communities, Inc. | 780 | 142.7K $ | 0.73 % |
| 47 | Quanta Services Inc | 192 | 139.7K $ | 0.72 % |
| 48 | Equinix Inc | 127 | 137.5K $ | 0.71 % |
| 49 | Sherwin-Williams Co/The | 416 | 133.8K $ | 0.69 % |
| 50 | Arthur J Gallagher & Co | 638 | 131.7K $ | 0.68 % |
| 51 | Fortinet Inc | 1,326 | 111.8K $ | 0.58 % |
| 52 | Credo Technology Group Holding Ltd | 636 | 110.7K $ | 0.57 % |
| 53 | Copart Inc | 3,335 | 110.4K $ | 0.57 % |
| 54 | Rockwell Automation Inc | 270 | 110.4K $ | 0.57 % |
| 55 | NextEra Energy Inc | 1,083 | 106K $ | 0.55 % |
| 56 | Constellation Energy Corp. | 338 | 105.8K $ | 0.54 % |
| 57 | Datadog Inc | 754 | 99.7K $ | 0.51 % |
| 58 | Aflac Inc | 854 | 97.1K $ | 0.50 % |
| 59 | Amgen Inc | 271 | 93.8K $ | 0.48 % |
| 60 | Tyler Technologies Inc | 270 | 92.1K $ | 0.47 % |
| 61 | American Tower Corp | 488 | 89.2K $ | 0.46 % |
| 62 | SoFi Technologies Inc | 5,480 | 88.2K $ | 0.45 % |
| 63 | Fastenal Co | 1,950 | 87.6K $ | 0.45 % |
| 64 | Zscaler Inc | 652 | 85.2K $ | 0.44 % |
| 65 | Flex Ltd | 848 | 77.6K $ | 0.40 % |
| 66 | UL Solutions Inc | 857 | 77.5K $ | 0.40 % |
| 67 | Workday Inc | 633 | 77.5K $ | 0.40 % |
| 68 | Medtronic PLC | 931 | 75.4K $ | 0.39 % |
| 69 | Snowflake Inc | 546 | 74.5K $ | 0.38 % |
| 70 | IDEXX Laboratories Inc | 130 | 72.9K $ | 0.38 % |
| 71 | Roper Technologies Inc | 203 | 72K $ | 0.37 % |
| 72 | Thomson Reuters Corp | 723 | 69.2K $ | 0.36 % |
| 73 | Verisk Analytics Inc | 375 | 69.2K $ | 0.36 % |
| 74 | Deckers Outdoor Corp | 626 | 64K $ | 0.33 % |
| 75 | Alnylam Pharmaceuticals Inc | 196 | 60.7K $ | 0.31 % |
| 76 | Everpure Inc | 844 | 60.3K $ | 0.31 % |
| 77 | SBA Communications Corp | 270 | 59.7K $ | 0.31 % |
| 78 | Sandisk Corp/DE | 54 | 59.2K $ | 0.30 % |
| 79 | Toast Inc | 1,982 | 56.5K $ | 0.29 % |
| 80 | Republic Services Inc | 268 | 56.1K $ | 0.29 % |
| 81 | Ameren Corp | 489 | 55.6K $ | 0.29 % |
| 82 | Vistra Corp | 336 | 53K $ | 0.27 % |
| 83 | NRG Energy Inc | 339 | 52.7K $ | 0.27 % |
| 84 | Axon Enterprise Inc | 128 | 51.4K $ | 0.26 % |
| 85 | Garmin Ltd | 194 | 48.7K $ | 0.25 % |
| 86 | Sempra | 487 | 46.3K $ | 0.24 % |
| 87 | TALEN ENERGY CORP | 118 | 43.9K $ | 0.23 % |
| 88 | Cincinnati Financial Corp | 267 | 43.7K $ | 0.22 % |
| 89 | STERIS PLC | 200 | 43.4K $ | 0.22 % |
| 90 | Samsara Inc | 1,443 | 41.5K $ | 0.21 % |
| 91 | Vertiv Holdings Co | 123 | 40.4K $ | 0.21 % |
| 92 | CBRE Group Inc | 274 | 39.1K $ | 0.20 % |
| 93 | Insmed Inc | 279 | 38K $ | 0.20 % |
| 94 | Coherent Corp | 118 | 37.7K $ | 0.19 % |
| 95 | MongoDB Inc | 150 | 37.6K $ | 0.19 % |
| 96 | CoreWeave Inc | 316 | 35.3K $ | 0.18 % |
| 97 | Bloom Energy Corp | 121 | 34.3K $ | 0.18 % |
| 98 | Huntington Bancshares Inc/OH | 2,026 | 34K $ | 0.17 % |
| 99 | Aptiv PLC | 554 | 33.4K $ | 0.17 % |
| 100 | FTAI Aviation Ltd | 127 | 31.7K $ | 0.16 % |