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ETF NYSE Arca USD

Eventide Large Cap Growth ETF ESLG

Issuer: Eventide SEC registrant: Strategy Shares Equity · US
Watch ESLG (sign in) Add to portfolio (ESLG) Set an alert for ESLG Compare ESLG with other ETFs Position size calculator for ESLG at 27.97 USD

How position sizing works
Last price 27.97 USD Change: Down −0.12 Percent change: Down −0.44%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 22 Sep 2025
Net assets
$23.3M
As of 31 Jul 2026
Holdings
115
As of 31 Jul 2026
12-month distribution yield
0.28%
Quarterly
Asset class
Equity
From holdings

Eventide Large Cap Growth ETF (ESLG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eventide. Its category is Equity · US (equity). Its last price was US$27.97 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 22 Sep 2025. It reported net assets of US$23.26 million as of 31 Jul 2026. Its latest holdings report lists 115 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0780 a unit, a 12-month distribution yield of 0.28%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
Not stated
Net, after fee waivers or reimbursements
0.39%
Management fee
0.39%
Prospectus date
22 Sep 2025
Filed with the SEC
22 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$23,257,986
Total assets
$23,265,665
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 115 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ESLG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 9.90% $2.3M Equity (common) United States USD
2 BROADCOM INC. US11135F1012 4.11% $955K Equity (common) United States USD
3 ADVANCED MICRO DEVICES, INC. US0079031078 2.78% $648K Equity (common) United States USD
4 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 2.77% $643K Equity (common) United States USD
5 ARISTA NETWORKS, INC. US0404132054 2.48% $578K Equity (common) United States USD
6 LAM RESEARCH CORPORATION US5128073062 2.44% $568K Equity (common) United States USD
7 DELL TECHNOLOGIES INC. US24703L2025 2.09% $486K Equity (common) United States USD
8 PALO ALTO NETWORKS, INC. US6974351057 2.08% $484K Equity (common) United States USD
9 AUTOMATIC DATA PROCESSING, INC. US0530151036 1.99% $462K Equity (common) United States USD
10 MICRON TECHNOLOGY, INC. US5951121038 1.96% $455K Equity (common) United States USD
11 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 1.92% $448K Equity (common) United States USD
12 S&P GLOBAL INC. US78409V1044 1.88% $437K Equity (common) United States USD
13 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 1.72% $400K Equity (common) United States USD
14 UNION PACIFIC CORPORATION US9078181081 1.71% $399K Equity (common) United States USD
15 CATERPILLAR INC. US1491231015 1.64% $381K Equity (common) United States USD
16 AMERICAN EXPRESS COMPANY US0258161092 1.63% $378K Equity (common) United States USD
17 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC IE00BK9ZQ967 1.54% $359K Equity (common) Ireland USD
18 WASTE MANAGEMENT, INC. US94106L1098 1.50% $350K Equity (common) United States USD
19 MOODY'S CORPORATION US6153691059 1.49% $347K Equity (common) United States USD
20 O'Reilly Automotive, Inc. US67103H1077 1.40% $326K Equity (common) United States USD
21 CROWDSTRIKE HOLDINGS, INC. US22788C1053 1.38% $321K Equity (common) United States USD
22 STRYKER CORPORATION US8636671013 1.31% $305K Equity (common) United States USD
23 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 1.29% $299K Equity (common) Ireland USD
24 PROLOGIS, INC. US74340W1036 1.26% $293K Equity (common) United States USD
25 LOWE'S COMPANIES, INC. LOWE S COS INC US5486611073 1.15% $268K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 115 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.09%
Other 1.38%

Country

Country by weight
CountryWeightBar
United States 89.12%
Ireland 4.67%
Taiwan 1.08%
Cayman Islands 0.76%
Canada 0.65%
Singapore 0.46%
Germany 0.30%
Switzerland 0.28%
Jersey 0.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.47%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 45.90%
Industrials 10.23%
Finance 9.43%
Consumer Discretionary 8.66%
Health Care 8.49%
Utilities 4.73%
Real Estate 4.18%
Telecommunications 2.48%
Basic Materials 1.29%
Miscellaneous 0.71%
Energy 0.12%

Partial coverage: sectors are known for 96.2% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0780
3 payments per unit
12-month yield
0.28%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0780) ÷ latest price ($27.97) × 100 = 0.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
ESLG distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0350
30 Mar 2026$0.0320
29 Dec 2025$0.0110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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