ESLG holdings
Eventide Large Cap Growth ETF
Positions
115 stored of 115 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 9.903% | $2.3M | Equity (common) | Corporate | United States | USD |
| 2 | BROADCOM INC. | US11135F1012 | 11135F101 | 4.107% | $955K | Equity (common) | Corporate | United States | USD |
| 3 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 2.784% | $648K | Equity (common) | Corporate | United States | USD |
| 4 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 2.766% | $643K | Equity (common) | Corporate | United States | USD |
| 5 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 2.484% | $578K | Equity (common) | Corporate | United States | USD |
| 6 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 2.440% | $568K | Equity (common) | Corporate | United States | USD |
| 7 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 2.092% | $486K | Equity (common) | Corporate | United States | USD |
| 8 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 2.082% | $484K | Equity (common) | Corporate | United States | USD |
| 9 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 1.988% | $462K | Equity (common) | Corporate | United States | USD |
| 10 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.957% | $455K | Equity (common) | Corporate | United States | USD |
| 11 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 1.925% | $448K | Equity (common) | Corporate | United States | USD |
| 12 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 1.877% | $437K | Equity (common) | Corporate | United States | USD |
| 13 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 1.718% | $400K | Equity (common) | Corporate | United States | USD |
| 14 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 1.714% | $399K | Equity (common) | Corporate | United States | USD |
| 15 | CATERPILLAR INC. | US1491231015 | 149123101 | 1.640% | $381K | Equity (common) | Corporate | United States | USD |
| 16 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 1.626% | $378K | Equity (common) | Corporate | United States | USD |
| 17 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 1.543% | $359K | Equity (common) | Corporate | Ireland | USD |
| 18 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 1.503% | $350K | Equity (common) | Corporate | United States | USD |
| 19 | MOODY'S CORPORATION | US6153691059 | 615369105 | 1.491% | $347K | Equity (common) | Corporate | United States | USD |
| 20 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 1.401% | $326K | Equity (common) | Corporate | United States | USD |
| 21 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 1.382% | $321K | Equity (common) | Corporate | United States | USD |
| 22 | STRYKER CORPORATION | US8636671013 | 863667101 | 1.312% | $305K | Equity (common) | Corporate | United States | USD |
| 23 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 1.286% | $299K | Equity (common) | Corporate | Ireland | USD |
| 24 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 1.258% | $293K | Equity (common) | Corporate | United States | USD |
| 25 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 1.152% | $268K | Equity (common) | Corporate | United States | USD |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 1.119% | $260K | Equity (common) | Corporate | Ireland | USD |
| 27 | PAYCHEX, INC. | US7043261079 | 704326107 | 1.110% | $258K | Equity (common) | Corporate | United States | USD |
| 28 | KLA CORPORATION | US4824801009 | 482480100 | 1.097% | $255K | Equity (common) | Corporate | United States | USD |
| 29 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 874039100 | 1.076% | $250K | Other | Corporate | Taiwan | USD |
| 30 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 1.076% | $250K | Equity (common) | Corporate | United States | USD |
| 31 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 1.051% | $244K | Equity (common) | Corporate | United States | USD |
| 32 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 1.044% | $243K | Equity (common) | Corporate | United States | USD |
| 33 | FORTINET, INC. | US34959E1091 | 34959E109 | 1.035% | $241K | Equity (common) | Corporate | United States | USD |
| 34 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 1.034% | $241K | Equity (common) | Corporate | United States | USD |
| 35 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 1.024% | $238K | Equity (common) | Corporate | United States | USD |
| 36 | NASDAQ, INC. | US6311031081 | 631103108 | 0.974% | $226K | Equity (common) | Corporate | United States | USD |
| 37 | ECOLAB INC. | US2788651006 | 278865100 | 0.942% | $219K | Equity (common) | Corporate | United States | USD |
| 38 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.938% | $218K | Equity (common) | Corporate | United States | USD |
| 39 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.922% | $214K | Equity (common) | Corporate | United States | USD |
| 40 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.845% | $196K | Equity (common) | Corporate | United States | USD |
| 41 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.842% | $196K | Equity (common) | Corporate | United States | USD |
| 42 | AUTODESK, INC. | US0527691069 | 052769106 | 0.823% | $191K | Equity (common) | Corporate | United States | USD |
| 43 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.761% | $177K | Equity (common) | Corporate | United States | USD |
| 44 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.744% | $173K | Equity (common) | Corporate | United States | USD |
| 45 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.741% | $172K | Equity (common) | Corporate | United States | USD |
| 46 | CIENA CORPORATION | US1717793095 | 171779309 | 0.736% | $171K | Equity (common) | Corporate | United States | USD |
| 47 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.732% | $170K | Equity (common) | Corporate | United States | USD |
| 48 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.707% | $164K | Equity (common) | Corporate | United States | USD |
| 49 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.694% | $161K | Equity (common) | Corporate | United States | USD |
| 50 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.686% | $160K | Equity (common) | Corporate | United States | USD |
| 51 | TRIMBLE INC. TRIMBLE NAVIGATION LTD | US8962391004 | 896239100 | 0.659% | $153K | Equity (common) | Corporate | United States | USD |
| 52 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.630% | $147K | Equity (common) | Corporate | Cayman Islands | USD |
| 53 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.628% | $146K | Equity (common) | Corporate | United States | USD |
| 54 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.627% | $146K | Equity (common) | Corporate | United States | USD |
| 55 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.623% | $145K | Equity (common) | Corporate | United States | USD |
| 56 | INTUIT INC. | US4612021034 | 461202103 | 0.572% | $133K | Equity (common) | Corporate | United States | USD |
| 57 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.522% | $121K | Equity (common) | Corporate | United States | USD |
| 58 | AMGEN INC. | US0311621009 | 031162100 | 0.505% | $117K | Equity (common) | Corporate | United States | USD |
| 59 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.486% | $113K | Equity (common) | Corporate | United States | USD |
| 60 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.475% | $111K | Equity (common) | Corporate | United States | USD |
| 61 | COPART, INC. | US2172041061 | 217204106 | 0.467% | $109K | Equity (common) | Corporate | United States | USD |
| 62 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.463% | $108K | Equity (common) | Corporate | Singapore | USD |
| 63 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.452% | $105K | Equity (common) | Corporate | United States | USD |
| 64 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.448% | $104K | Equity (common) | Corporate | United States | USD |
| 65 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.430% | $100K | Equity (common) | Corporate | United States | USD |
| 66 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.423% | $98K | Equity (common) | Corporate | United States | USD |
| 67 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.405% | $94K | Equity (common) | Corporate | United States | USD |
| 68 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.404% | $94K | Equity (common) | Corporate | United States | USD |
| 69 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.384% | $89K | Equity (common) | Corporate | United States | USD |
| 70 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.381% | $89K | Equity (common) | Corporate | Ireland | USD |
| 71 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.377% | $88K | Equity (common) | Corporate | United States | USD |
| 72 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.352% | $82K | Equity (common) | Corporate | United States | USD |
| 73 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.351% | $82K | Equity (common) | Corporate | United States | USD |
| 74 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.342% | $79K | Equity (common) | Corporate | Canada | USD |
| 75 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.327% | $76K | Equity (common) | Corporate | United States | USD |
| 76 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 0.319% | $74K | Equity (common) | Corporate | United States | USD |
| 77 | Everpure, Inc | US74624M1027 | 74624M102 | 0.313% | $73K | Equity (common) | Corporate | United States | USD |
| 78 | TOAST, INC. | US8887871080 | 888787108 | 0.307% | $72K | Equity (common) | Corporate | United States | USD |
| 79 | SAP SE | US8030542042 | 803054204 | 0.305% | $71K | Other | Corporate | Germany | USD |
| 80 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.291% | $68K | Equity (common) | Corporate | United States | USD |
| 81 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.277% | $64K | Equity (common) | Corporate | Switzerland | USD |
| 82 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.273% | $64K | Equity (common) | Corporate | United States | USD |
| 83 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.259% | $60K | Equity (common) | Corporate | United States | USD |
| 84 | Samsara Inc (Nevada) | US79589L1061 | 79589L106 | 0.259% | $60K | Equity (common) | Corporate | United States | USD |
| 85 | VISTRA CORP. VISTRA ENERGY CORP | US92840M1027 | 92840M102 | 0.237% | $55K | Equity (common) | Corporate | United States | USD |
| 86 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 0.237% | $55K | Equity (common) | Corporate | United States | USD |
| 87 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.235% | $55K | Equity (common) | Corporate | United States | USD |
| 88 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.230% | $53K | Equity (common) | Corporate | United States | USD |
| 89 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.221% | $51K | Equity (common) | Corporate | Ireland | USD |
| 90 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.221% | $51K | Equity (common) | Corporate | United States | USD |
| 91 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.206% | $48K | Equity (common) | Corporate | United States | USD |
| 92 | DEXCOM, INC. | US2521311074 | 252131107 | 0.201% | $47K | Equity (common) | Corporate | United States | USD |
| 93 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.195% | $45K | Equity (common) | Corporate | United States | USD |
| 94 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.194% | $45K | Equity (common) | Corporate | United States | USD |
| 95 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 0.192% | $45K | Equity (common) | Corporate | United States | USD |
| 96 | Xenon Pharmaceuticals Inc | CA98420N1050 | 98420N105 | 0.171% | $40K | Equity (common) | Corporate | Canada | USD |
| 97 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.166% | $39K | Equity (common) | Corporate | United States | USD |
| 98 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.158% | $37K | Equity (common) | Corporate | United States | USD |
| 99 | Coherent Corp. | US19247G1076 | 19247G107 | 0.151% | $35K | Equity (common) | Corporate | United States | USD |
| 100 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.150% | $35K | Equity (common) | Corporate | Jersey | USD |