ESUM holdings
Eventide US Market ETF
Positions
204 stored of 204 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 7.044% | $12.8M | Equity (common) | Corporate | United States | USD |
| 2 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.832% | $5.2M | Equity (common) | Corporate | United States | USD |
| 3 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 1.933% | $3.5M | Equity (common) | Corporate | United States | USD |
| 4 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.700% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 1.664% | $3.0M | Equity (common) | Corporate | United States | USD |
| 6 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 1.579% | $2.9M | Equity (common) | Corporate | United States | USD |
| 7 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.575% | $2.9M | Equity (common) | Corporate | United States | USD |
| 8 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 1.458% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 1.377% | $2.5M | Equity (common) | Corporate | United States | USD |
| 10 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 1.293% | $2.4M | Equity (common) | Corporate | United States | USD |
| 11 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 1.229% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 12 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 1.208% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 1.145% | $2.1M | Equity (common) | Corporate | United States | USD |
| 14 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 1.105% | $2.0M | Equity (common) | Corporate | United States | USD |
| 15 | AMGEN INC. | US0311621009 | 031162100 | 1.064% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | NETAPP, INC. | US64110D1046 | 64110D104 | 1.062% | $1.9M | Equity (common) | Corporate | United States | USD |
| 17 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 1.060% | $1.9M | Equity (common) | Corporate | United States | USD |
| 18 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 1.060% | $1.9M | Equity (common) | Corporate | United States | USD |
| 19 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 1.029% | $1.9M | Equity (common) | Corporate | United States | USD |
| 20 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.991% | $1.8M | Equity (common) | Corporate | United States | USD |
| 21 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.983% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 22 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.975% | $1.8M | Equity (common) | Corporate | United States | USD |
| 23 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.965% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.954% | $1.7M | Equity (common) | Corporate | United States | USD |
| 25 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.944% | $1.7M | Equity (common) | Corporate | United States | USD |
| 26 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 0.938% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | NASDAQ, INC. | US6311031081 | 631103108 | 0.932% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.930% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.922% | $1.7M | Equity (common) | Corporate | United States | USD |
| 30 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.913% | $1.7M | Equity (common) | Corporate | United States | USD |
| 31 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.911% | $1.7M | Equity (common) | Corporate | United States | USD |
| 32 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.907% | $1.7M | Equity (common) | Corporate | United States | USD |
| 33 | KLA CORPORATION | US4824801009 | 482480100 | 0.874% | $1.6M | Equity (common) | Corporate | United States | USD |
| 34 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.864% | $1.6M | Equity (common) | Corporate | United States | USD |
| 35 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.863% | $1.6M | Equity (common) | Corporate | United States | USD |
| 36 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.844% | $1.5M | Equity (common) | Corporate | United States | USD |
| 37 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.821% | $1.5M | Equity (common) | Corporate | United States | USD |
| 38 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.794% | $1.4M | Equity (common) | Corporate | United States | USD |
| 39 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.789% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.772% | $1.4M | Equity (common) | Corporate | United States | USD |
| 41 | ECOLAB INC. | US2788651006 | 278865100 | 0.761% | $1.4M | Equity (common) | Corporate | United States | USD |
| 42 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.758% | $1.4M | Equity (common) | Corporate | United States | USD |
| 43 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.742% | $1.4M | Equity (common) | Corporate | United States | USD |
| 44 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.740% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.737% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.717% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 47 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.716% | $1.3M | Equity (common) | Corporate | United States | USD |
| 48 | CARGURUS, INC. | US1417881091 | 141788109 | 0.716% | $1.3M | Equity (common) | Corporate | United States | USD |
| 49 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.708% | $1.3M | Equity (common) | Corporate | United States | USD |
| 50 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.682% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.673% | $1.2M | Equity (common) | Corporate | United States | USD |
| 52 | SAP SE | US8030542042 | 803054204 | 0.660% | $1.2M | Other | Corporate | Germany | USD |
| 53 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.653% | $1.2M | Equity (common) | Corporate | Singapore | USD |
| 54 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.646% | $1.2M | Equity (common) | Corporate | United States | USD |
| 55 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.637% | $1.2M | Equity (common) | Corporate | United States | USD |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.636% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 57 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.628% | $1.1M | Equity (common) | Corporate | United States | USD |
| 58 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.619% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.603% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.601% | $1.1M | Equity (common) | Corporate | United States | USD |
| 61 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.593% | $1.1M | Equity (common) | Corporate | United States | USD |
| 62 | MSCI INC. | US55354G1004 | 55354G100 | 0.583% | $1.1M | Equity (common) | Corporate | United States | USD |
| 63 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.582% | $1.1M | Equity (common) | Corporate | United States | USD |
| 64 | Everpure, Inc | US74624M1027 | 74624M102 | 0.580% | $1.1M | Equity (common) | Corporate | United States | USD |
| 65 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.523% | $953K | Equity (common) | Corporate | United States | USD |
| 66 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.518% | $943K | Equity (common) | Corporate | United States | USD |
| 67 | TRIMBLE INC. TRIMBLE NAVIGATION LTD | US8962391004 | 896239100 | 0.505% | $919K | Equity (common) | Corporate | United States | USD |
| 68 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.494% | $900K | Equity (common) | Corporate | United States | USD |
| 69 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.483% | $880K | Equity (common) | Corporate | United States | USD |
| 70 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.477% | $869K | Equity (common) | Corporate | United States | USD |
| 71 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.475% | $865K | Equity (common) | Corporate | United States | USD |
| 72 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.442% | $806K | Equity (common) | Corporate | United States | USD |
| 73 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 874039100 | 0.428% | $779K | Other | Corporate | Taiwan | USD |
| 74 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.413% | $753K | Equity (common) | Corporate | United States | USD |
| 75 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.412% | $750K | Equity (common) | Corporate | United States | USD |
| 76 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.398% | $726K | Equity (common) | Corporate | United States | USD |
| 77 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.397% | $722K | Equity (common) | Corporate | Ireland | USD |
| 78 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.396% | $721K | Equity (common) | Corporate | United States | USD |
| 79 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.394% | $718K | Equity (common) | Corporate | United States | USD |
| 80 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.393% | $717K | Equity (common) | Corporate | United States | USD |
| 81 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.393% | $716K | Equity (common) | Corporate | United States | USD |
| 82 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.380% | $691K | Equity (common) | Corporate | United States | USD |
| 83 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.379% | $691K | Equity (common) | Corporate | United States | USD |
| 84 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.374% | $681K | Equity (common) | Corporate | United States | USD |
| 85 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.369% | $672K | Equity (common) | Corporate | United States | USD |
| 86 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.365% | $665K | Equity (common) | Corporate | United States | USD |
| 87 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.360% | $656K | Equity (common) | Corporate | United States | USD |
| 88 | INTUIT INC. | US4612021034 | 461202103 | 0.345% | $629K | Equity (common) | Corporate | United States | USD |
| 89 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.340% | $620K | Equity (common) | Corporate | Canada | USD |
| 90 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.334% | $609K | Equity (common) | Corporate | Jersey | USD |
| 91 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.332% | $605K | Equity (common) | Corporate | United States | USD |
| 92 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.332% | $605K | Equity (common) | Corporate | United States | USD |
| 93 | CIENA CORPORATION | US1717793095 | 171779309 | 0.330% | $601K | Equity (common) | Corporate | United States | USD |
| 94 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.328% | $598K | Equity (common) | Corporate | United States | USD |
| 95 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.327% | $596K | Equity (common) | Corporate | United States | USD |
| 96 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.325% | $591K | Equity (common) | Corporate | United States | USD |
| 97 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.316% | $575K | Equity (common) | Corporate | United States | USD |
| 98 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.302% | $550K | Equity (common) | Corporate | United States | USD |
| 99 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.297% | $540K | Equity (common) | Corporate | United States | USD |
| 100 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.296% | $540K | Equity (common) | Corporate | United States | USD |