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 |
|---|---|---|---|---|
| 101 | Xenon Pharmaceuticals Inc | 565 | 31.7K $ | 0.16 % |
| 102 | Tradeweb Markets Inc | 272 | 30.8K $ | 0.16 % |
| 103 | Dexcom Inc | 500 | 29.8K $ | 0.15 % |
| 104 | Public Service Enterprise Group Inc | 345 | 28.2K $ | 0.15 % |
| 105 | RB Global Inc | 267 | 27.8K $ | 0.14 % |
| 106 | Incyte Corp | 273 | 26K $ | 0.13 % |
| 107 | Quest Diagnostics Inc | 130 | 25.2K $ | 0.13 % |
| 108 | Digital Realty Trust Inc | 121 | 24.3K $ | 0.13 % |
| 109 | Consolidated Edison Inc | 195 | 21.7K $ | 0.11 % |
| 110 | James Hardie Industries PLC | 984 | 20.7K $ | 0.11 % |
| 111 | Cognizant Technology Solutions Corp. | 350 | 18.5K $ | 0.10 % |
| 112 | Cboe Global Markets Inc | 54 | 16.2K $ | 0.08 % |